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    Rogers Corporation (ROG)

    -NYQ
    75.61 Down 0.35(0.46%) 12:32PM EST - Nasdaq Real Time Price
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    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)

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    Currency in USD.