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Rogers Corporation (ROG)

NYSE: Technology

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04/17/14 - 4:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 37.76M 68.68M 37.06M 34.57M
Operating Gains/Losses 5.95M 13.98M 5.29M 4.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.73M -2.84M -5.37M -16.24M
(Increase) Decrease in Inventories 7.19M 5.87M -20.64M -10.76M
(Increase) Decrease In Other Current Assets 639.00K -1.50M -1.19M -1.72M
(Decrease) Increase In Payables 9.02M -3.46M -27.22M 21.47M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -22.56M -18.65M -6.83M -246.00K
Other Non-Cash Items 9.91M 9.39M 15.29M 6.63M
Net Cash From Continuing Operations 77.17M 40.37M 21.77M 45.77M
Net Cash From Discontinued Operations 848.00K -328.00K -4.91M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 78.02M 40.04M 16.86M 45.77M
Sale of Property, Plant & Equipment 0.00 2.80M 7.50M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.86M -23.77M -21.32M -12.61M
Acquisitions 0.00 -3.10M -139.82M -15.72M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -120.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.98M 1.37M -145.99M -22.52M
Issuance of Debt 0.00 0.00 145.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock -563.00K 17.82M 11.83M 1.48M
Repayment of Long-Term Debt -21.21M -25.52M -28.56M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 32.43M -752.00K 0.00 0.00
Net Cash From Financing Activities 10.66M -8.46M 128.27M 1.48M
Effect of Exchange Rate Changes 5.33M 2.18M 459.00K -2.32M
Net Change in Cash & Cash Equivalents 77.02M 35.14M -407.00K 22.40M
(ROG) News

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