Dow Down0.22% Nasdaq Up0.14%

Rogers Corporation (ROG)

-NYQ
59.99 Down 0.53(0.88%) Aug 22, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 37,761   68,685   37,055  
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,351  27,130  28,113  
Adjustments To Net Income21,492  (34,882)18,295  
Changes In Accounts Receivables(2,727)(2,835)(5,353)
Changes In Liabilities(4,731)(26,979)(33,133)
Changes In Inventories7,188  5,873  (20,628)
Changes In Other Operating Activities(8,167)3,375  (2,265)
Total Cash Flow From Operating Activities 78,015   40,039   16,861  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,859)(23,774)(21,316)
Investments -  25,438  7,805  
Other Cash flows from Investing Activities(120)(296)(132,483)
Total Cash Flows From Investing Activities (16,979) 1,368   (145,994)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock31,863  17,064  11,827  
Net Borrowings(21,206)(25,519)116,439  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 10,657   (8,455) 128,266  
Effect Of Exchange Rate Changes5,328  2,183  460  
Change In Cash and Cash Equivalents 77,021   35,135   (407)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.