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    Rogers Corporation (ROG)

    -NYQ
    80.09 Up 0.31(0.39%) 10:57AM EST - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 52,883   37,761   68,685  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,268  26,351  27,130  
    Adjustments To Net Income17,316  21,492  (34,882)
    Changes In Accounts Receivables(10,188)(2,727)(2,835)
    Changes In Liabilities1,993  (4,731)(26,979)
    Changes In Inventories(5,240)7,188  5,873  
    Changes In Other Operating Activities2,175  (8,167)3,375  
    Total Cash Flow From Operating Activities 85,207   78,015   40,039  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(28,755)(16,859)(23,774)
    Investments -   -  25,438  
    Other Cash flows from Investing Activities235  (120)(296)
    Total Cash Flows From Investing Activities (28,520) (16,979) 1,368  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock19,664  31,863  17,064  
    Net Borrowings(17,797)(21,206)(25,519)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,867   10,657   (8,455)
    Effect Of Exchange Rate Changes(13,063)5,328  2,183  
    Change In Cash and Cash Equivalents 45,491   77,021   35,135  

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    Currency in USD.