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Xerium Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Dec 07	Dec 06	Dec 05*
Net Operating Cash Flow	89.0	69.2	54.7
Net Investing Cash Flow	(57.2)	(37.9)	(28.7)
Net Financing Cash Flow	(27.2)	(78.2)	5.6
Net Change in Cash	7.4	(43.2)	36.0
Depreciation & Amortization	49.2	49.1	45.4
Capital Expenditures	(47.9)	(32.5)	(35.8)
Cash Dividends Paid	(11.8)	(39.4)	(14.4)

Data Definitions

This data is provided as per license from EDGAR Online