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    Xerium Technologies Inc. (XRM)

    -NYQ
    5.98 Up 0.96(19.12%) May 5, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (6,325) 914   (702) 1,733  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,446  8,078  8,071  8,117  
    Adjustments To Net Income(1,101)(1,570)2,210  314  
    Changes In Accounts Receivables8,023  (2,633)436  (592)
    Changes In Liabilities(1,957)4,471  (1,556)2,218  
    Changes In Inventories(655)1,655  549  1,436  
    Changes In Other Operating Activities(124)(730)(2,338)(5,225)
    Total Cash Flow From Operating Activities 6,307   10,185   6,670   8,001  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,495)(12,462)(15,759)(12,155)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities3,162  42  30  32  
    Total Cash Flows From Investing Activities (7,333) (12,420) (15,729) (12,123)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(491)5,573  8,182  3,972  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,135) 5,582   8,180   3,947  
    Effect Of Exchange Rate Changes1,296  (1,866)1,276  (516)
    Change In Cash and Cash Equivalents (865) 1,481   397   (691)

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    Currency in USD.