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Xerium Technologies Inc. (XRM)

-NYQ
14.11 Down 0.17(1.19%) 4:02PM EDT
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.