| Cash Flow for Xerium Technologies Inc. (XRM) | | | | After Hours: $ 7.71 | 0.00 (0.00%) | Volume: 10.7 k | 4:24 PM EDT Aug 29, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (150,212) | 29,544 | (2,094) | (14,096) | (3,808) | | Depreciation & Amortization | 41,108 | 40,969 | 41,190 | 43,505 | 43,883 | | Deferred Income Taxes | (16,984) | 4,933 | (1,981) | 4,785 | 25,905 | | Operating Losses | (1,367) | (319) | 21,359 | 28,379 | 28,637 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 5,836 | (329) | 4,336 | (1,121) | 6,682 | | Decrease in Inventories | 2,243 | 261 | 8,060 | 8,449 | 2,474 | | Decrease in Other Current Assets | 983 | (2,300) | (8,444) | 312 | 3,809 | | Increase in Payables | 7,246 | (11,695) | (10,850) | 1,683 | (7,663) | | Increase in Other Current Liabilities | - | - | 776 | - | - | | Decrease in Other Working Capital | (4,320) | (7,074) | - | - | - | | Other Non-Cash Items | 197,782 | 5,566 | - | 1,912 | 903 | | Net Cash from Continuing Operations | 89,020 | 69,236 | 54,709 | 78,701 | 106,405 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 89,020 | 69,236 | 54,709 | 78,701 | 106,405 | | | | Sale of Property, Plant, Equipment | 2,961 | 1,012 | 7,103 | 952 | 4,336 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (47,859) | (32,456) | (35,829) | (36,593) | (43,817) | | Acquisitions | (12,298) | (6,489) | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (4) | (7) | 4 | (920) | 423 | | Cash from Investing Activities | (57,200) | (37,940) | (28,722) | (36,561) | (39,058) | | | Issuance of Debt | 5,435 | 693 | 650,000 | - | 136,096 | | Issuance of Capital Stock | - | - | 160,791 | - | - | | | Repayment of Debt | (19,097) | (36,870) | (749,245) | (39,086) | (199,252) | | Repurchase of Capital Stock | - | - | (4,551) | - | (4,634) | | Payment of Cash Dividends | (11,782) | (39,403) | (14,429) | - | - | | Other Financing Charges, Net | (1,793) | (2,628) | (36,940) | (4,039) | (14,866) | | Cash from Financing Activities | (27,237) | (78,208) | 5,626 | (43,125) | (82,656) | | | | Effect of Exchange Rate Changes | 2,819 | 3,752 | 4,361 | 2,693 | 4,769 | | Net Change in Cash | 7,402 | (43,160) | 35,974 | 1,708 | (10,540) | | | Cash at Beginning of Year | 16,816 | 59,976 | 24,002 | 22,294 | 32,834 | | Cash at End of Period | 24,218 | 16,816 | 59,976 | 24,002 | 22,294 | | | |
