Exhibit 99.4 GIBRALTAR STEEL CORPORATION CONSOLIDATED STATEMENT OF CASH FLOWS (in thousands) Year Ended December 31, 2001 2000 1999 -------- -------- -------- CASH FLOWS FROM OPERATING ACTIVITIES Net income $ 12,533 $ 24,365 $ 25,008 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization 23,486 21,188 17,452 Provision for deferred income taxes 4,545 5,252 2,383 Undistributed equity investment income 547 (253) (466) Other noncash adjustments 157 116 697 Increase (decrease) in cash resulting from changes in (net of effects from acquisitions): Accounts receivable 2,290 5,660 (118) Inventories 25,140 (206) 6,873 Other current assets 495 (2,829) (272) Accounts payable and accrued expenses 5,885 (16,551) 10,242 Other assets 739 (2,622) (1,130) -------- -------- -------- Net cash provided by operating activities 75,817 34,120 60,669 -------- -------- -------- CASH FLOWS FROM INVESTING ACTIVITIES Acquisitions, net of cash acquired (10,832) (42,880) (65,380) Investments in property, plant and equipment (14,344) (19,619) (21,999) Net proceeds from sale of property and equipment 435 7,753 2,838 -------- -------- -------- Net cash used in investing activities (24,741) (54,746) (84,541) -------- -------- -------- CASH FLOWS FROM FINANCING ACTIVITIES Long-term debt reduction (92,843) (63,157) (67,160) Proceeds from long-term debt 49,265 82,389 94,081 Repurchase of common stock - (181) - Net proceeds from issuance of common stock 589 36 1,014 Payment of dividends (1,638) (1,447) (1,253) -------- -------- -------- Net cash (used in) provided by financing activities (44,627) 17,640 26,682 -------- -------- -------- Net increase (decrease) in cash and cash equivalents 6,449 (2,986) 2,810 Cash and cash equivalents at beginning of year 1,701 4,687 1,877 -------- -------- -------- Cash and cash equivalents at end of year $ 8,150 $ 1,701 $ 4,687 ======== ======== ========