Xerium Technologies (XRM)
Xerium Technologies Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -7.522M | 2.432M | 3.488M | 1.623M | 0.647M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 11.39M | 11.08M | 12.24M | 11.63M | 11.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.493M | -3.095M | 4.326M | 3.894M | 0.806M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 11.89M | 7.983M | 16.57M | 15.52M | 11.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 5.787M | 3.957M | 4.018M | -10.19M | -12.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 10.15M | 14.37M | 24.08M | 6.955M | -0.194M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -2.548M | -11.18M | -1.108M | -7.787M | -2.312M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.001M | 0.00 | 13.96M | -0.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -2.548M | -11.18M | -1.108M | 6.174M | -2.572M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -13.18M | -2.371M | -11.74M | 4.338M | -4.384M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.061M | -0.187M | -0.28M | -16.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -13.24M | -2.558M | -12.02M | -12.50M | -4.384M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.38M | -0.023M | -2.477M | 1.078M | 1.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -5.256M | 0.609M | 8.466M | 1.71M | -5.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 43.57M | 38.70M | 43.57M | 42.96M | 34.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 38.31M | 43.57M | 42.96M | 34.49M | 32.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
