This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
$1 buys you full access to ALL of TheStreet's Subscription Services! Learn More

Rogers Corp (ROG)

NYSE: Technology

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

Analysts Ratings for ROG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET ROG ANALYST REPORT

Brokerage Partners

ROG Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs