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  • XERIUM TECHNOLOGIES INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 26.60 M -150.21 M 29.54 M -2.09 M -14.10 M
    Operating Activities
    Depreciation, Depletion & Amortization 45.93 M 45.54 M 45.39 M 45.36 M 47.68 M
    Depreciation & Depletion 42.96 M 41.11 M 40.97 M 41.19 M 43.50 M
    Amortization of Intangible Assets 2.96 M 4.43 M 4.42 M 4.17 M 4.17 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit
    Other Cash Flow -30.66 M 200.09 M 8.97 M 21.36 M 29.36 M
    Funds from Operations 28.92 M 78.44 M 88.84 M 62.65 M 67.73 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 48.15 M 10.58 M -19.61 M -7.94 M 10.97 M
    Incline (Decline) in Receivables 431,000.00 5.84 M -329,000.00 4.34 M -1.12 M
    Incline (Decline) in Inventories 20.66 M 2.24 M 261,000.00 8.06 M 8.45 M
    Incline (Decline) in Accounts Payable 24.23 M 7.25 M -11.70 M -10.85 M 1.68 M
    Incline (Decline) in Income Taxes Payable 0.00
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties 2.82 M -4.74 M -7.84 M -9.48 M 1.96 M
    Net Cash Flow/Operating Activities 77.07 M 89.02 M 69.24 M 54.71 M 78.70 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 12.30 M 8.16 M 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 4.67 M 2.96 M 2.68 M 7.10 M 952,000.00
    Other Uses - Investing 877,000.00 4,000.00 7,000.00 -4,000.00 920,000.00
    Other Sources - Investing 0.00 0.00 0.00 4,000.00 0.00
    Net Cash Flow - Investing 35.23 M 57.20 M 37.94 M 28.72 M 36.56 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 160.79 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 4.55 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 155,000.00 650.00 M 0.00
    Incline or Decline in Short Term Borrowings 911,000.00 -2.77 M 538,000.00 -147,000.00 -1.55 M
    Reduction in Long Term Debt 24.43 M 10.89 M 36.87 M 749.10 M 37.54 M
    Cash Dividends Paid Total 0.00 11.78 M 39.40 M 14.43 M 0.00
    Common Dividends (Cash) 0.00 11.78 M 39.40 M 14.43 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 550,000.00
    Other Uses - Financing -8.79 M -1.79 M -2.63 M -36.94 M -4.04 M
    Net Cash Flow - Financing -32.31 M -27.24 M -78.21 M 5.63 M -43.12 M
    Effect of Exchange rate on Cash 992,000.00 2.82 M 3.75 M 4.36 M 2.69 M
    Changes in Cash and/or Liquid Items