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Esterline Technologies Corp (ESL)

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Fiscal Year End Date: 09/30

(Values in U.S. thousands)

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	07-2002	04-2002	01-2002	10-2001	09-2001
Cash Flows From Operating Activities
Net Income	30,825	20,322	9,927	32,456	N/A
Depreciation Amortization	8,870	6,170	2,675	24,109	N/A
Income taxes - deferred	N/A	N/A	N/A	2,352	N/A
Accounts receivable	11,855	13,206	10,572	1,715	N/A
Accounts payable and accrued liabilities	-4,664	-4,362	-5,737	-3,076	N/A
Other Working Capital	382	3,413	-1,220	-24,766	N/A
Other Operating Activity	-11,140	-12,489	-7,171	-2,492	0
Operating Cash Flow	$36,128	$26,260	$9,046	$30,298	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	-9,000	N/A	N/A	N/A
PPE Investments	-10,473	-8,151	-4,217	-15,481	N/A
Net Acquisitions	-58,241	N/A	N/A	-6,885	N/A
Investing Cash Flow	$-68,714	$-17,151	$-4,217	$-22,366	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	184	396	979	-575	N/A
Debt Repayment	-505	-190	-249	-6,389	N/A
Common Stock Issued	N/A	N/A	N/A	66,736	N/A
Financing Cash Flow	$-321	$206	$730	$59,772	$N/A

Exchange Rate Effect	1,296	172	-277	1,348	N/A
Beginning Cash Position	119,940	119,940	119,940	50,888	N/A
End Cash Position	88,329	129,427	125,222	119,940	N/A
Net Cash Flow	$-31,611	$9,487	$5,282	$69,052	$N/A

Free Cash Flow
Operating Cash Flow	36,128	26,260	9,046	30,298	N/A
Capital Expenditure	-12,173	-8,411	-4,700	-15,758	N/A
Free Cash Flow	23,955	17,849	4,346	14,540	0