Xerium Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 11.2 | 29.8 | 40.5 | 18.4 | 14.8 |
| Net Investing Cash Flow | (7.6) | (12.1) | (36.2) | (8.8) | (5.3) |
| Net Financing Cash Flow | (9.6) | (12.1) | (11.7) | (3.5) | (3.7) |
| Net Change in Cash | (5.6) | 6.8 | (8.3) | 7.8 | 7.0 |
| Depreciation & Amortization | 10.9 | 13.1 | 12.8 | 12.4 | 12.1 |
| Capital Expenditures | (8.8) | (12.1) | (24.5) | (8.9) | (7.3) |
| Cash Dividends Paid | -- | -- | (2.4) | (2.4) | (2.4) |
This data is provided as per license from EDGAR Online
