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    Xerium Technologies Inc. (XRM)

    -NYQ
    14.78 0.54(3.79%) Dec 18, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 4,153   (18,035) 8,190  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation39,366  44,262  45,993  
    Adjustments To Net Income2,860  (1,909)5,931  
    Changes In Accounts Receivables(6,283)5,595  (870)
    Changes In Liabilities6,799  9,336  (3,820)
    Changes In Inventories(8,777)5,219  (3,413)
    Changes In Other Operating Activities(2,004)(5,146)(6,803)
    Total Cash Flow From Operating Activities 36,114   39,322   45,208  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(44,145)(21,705)(30,154)
    Investments -   -   -  
    Other Cash flows from Investing Activities2,276  1,088  21,466  
    Total Cash Flows From Investing Activities (41,869) (20,617) (8,688)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(28)(25,690)(14,161)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (3,274) (27,472) (31,463)
    Effect Of Exchange Rate Changes(32)(22)(192)
    Change In Cash and Cash Equivalents (9,061) (8,789) 4,865  

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    Currency in USD.