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[[ timeLabel ]] WATCH LIVE:

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BE Aerospace Inc (BEAV)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	11-2000	09-2000	08-2000	06-2000	05-2000
Cash Flows From Operating Activities
Net Income	17,086	0	9,167	0	4,438
Depreciation Amortization	32,078	21,390	21,394	10,810	10,819
Accounts receivable	10,139	0	1,978	0	2,001
Accounts payable and accrued liabilities	4,469	0	-4,471	0	-4,195
Other Working Capital	-21,941	-14,630	-14,631	-12,490	-12,491
Other Operating Activity	-13,073	1,090	3,592	580	2,775
Operating Cash Flow	$28,758	$7,850	$17,029	$-1,100	$3,347

Cash Flows From Investing Activities
PPE Investments	-15,399	-10,540	-10,548	-4,990	-4,994
Purchase Sale Intangibles	15,718	0	-2,634	0	-2,870
Other Investing Activity	15,718	-2,630	-2,634	-2,870	-2,870
Investing Cash Flow	$319	$-13,170	$-13,182	$-7,860	$-7,864

Cash Flows From Financing Activities
Change In Short Term Borrowing	-23,538	0	N/A	0	N/A
Common Stock Issued	3,210	0	1,168	0	1,020
Other Financing Activity	0	-290	-1,450	140	-885
Financing Cash Flow	$-20,328	$-290	$-282	$140	$135

Exchange Rate Effect	-1,882	0	-729	0	-540
Beginning Cash Position	37,363	0	37,363	0	37,363
End Cash Position	44,230	0	40,199	0	32,441
Net Cash Flow	$6,867	$-5,610	$2,836	$-8,820	$-4,922

Free Cash Flow
Operating Cash Flow	28,758	7,850	17,029	-1,100	3,347
Capital Expenditure	-15,399	0	-10,548	0	-4,994
Free Cash Flow	13,359	7,850	6,481	-1,100	-1,647