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    Xerium Technologies Inc. (XRM)

    -NYQ
    6.24 Up 0.06(0.97%) Jun 28, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (4,380) (7,382) 4,153  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation32,712  37,595  39,366  
    Adjustments To Net Income(147)(3,194)2,860  
    Changes In Accounts Receivables5,234  (3,461)(6,283)
    Changes In Liabilities3,176  597  6,799  
    Changes In Inventories2,985  (9,009)(8,777)
    Changes In Other Operating Activities(8,417)(8,254)(2,004)
    Total Cash Flow From Operating Activities 31,163   6,892   36,114  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(50,871)(45,218)(44,145)
    Investments -   -   -  
    Other Cash flows from Investing Activities3,266  3,430  2,276  
    Total Cash Flows From Investing Activities (47,605) (41,788) (41,869)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings17,236  22,217  (28)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 16,574   20,693   (3,274)
    Effect Of Exchange Rate Changes190  (1,996)(32)
    Change In Cash and Cash Equivalents 322   (16,199) (9,061)

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    Currency in USD.