B E Aerospace Inc
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 147.30M | 85.60M | 84.60M | -22.00M |
| Operating Gains/Losses | 500.00K | 19.90M | 33.60M | 12.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -43.20M | -16.20M | -46.70M | -7.00M |
| (Increase) Decrease in Inventories | -212.90M | -155.70M | -28.90M | -25.60M |
| (Increase) Decrease In Other Current Assets | -19.20M | 0.00 | -30.80M | 2.50M |
| (Decrease) Increase In Payables | 33.40M | 66.50M | 24.10M | 11.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 8.30M | 0.00 | 0.00 |
| Other Non-Cash Items | 22.60M | 3.80M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 22.00M | 41.00M | 12.60M | 300.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.00M | 41.00M | 12.60M | 300.00K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 500.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -32.10M | -24.10M | -16.90M | -14.50M |
| Acquisitions | -400.00K | -145.30M | 0.00 | -12.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -100.00K | 0.00 | 1.60M | -300.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -32.60M | -169.40M | -15.30M | -26.80M |
| Issuance of Debt | 93.00M | 523.60M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 386.10M | 30.00M | 285.10M | 162.30M |
| Repayment of Long-Term Debt | -445.80M | -699.50M | -900.00K | -202.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -7.40M | -19.20M | 0.00 | -6.30M |
| Net Cash From Financing Activities | 25.90M | -165.10M | 284.20M | -46.00M |
| Effect of Exchange Rate Changes | 1.30M | 2.50M | -1.80M | 1.20M |
| Net Change in Cash & Cash Equivalents | 16.60M | -291.00M | 279.70M | -71.30M |
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