Technology: Electronics

Rogers Corp (ROG: NYSE)

$44.03 -0.74 | -1.65%
02/11/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 52.88M 37.76M 68.69M 37.05M
Operating Gains/Losses 1.63M 5.95M 13.98M 5.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.19M -2.73M -2.83M -5.37M
(Increase) Decrease in Inventories -5.24M 7.19M 5.87M -20.64M
(Increase) Decrease In Other Current Assets 1.06M 639.00K -1.50M -1.19M
(Decrease) Increase In Payables 16.64M 9.02M -3.46M -27.22M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -13.53M -22.56M -18.65M -6.83M
Other Non-Cash Items 7.53M 9.91M 9.39M 15.29M
Net Cash From Continuing Operations 85.21M 77.17M 40.37M 21.77M
Net Cash From Discontinued Operations 0.00 848.00K -328.00K -4.91M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 85.21M 78.02M 40.04M 16.86M
Sale of Property, Plant & Equipment 0.00 0.00 2.80M 7.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -28.75M -16.86M -23.77M -21.32M
Acquisitions 0.00 0.00 -3.10M -139.82M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 235.00K -120.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.52M -16.98M 1.37M -145.99M
Issuance of Debt 0.00 0.00 0.00 145.00M
Cash Used for Financing Activities
Issuance of Capital Stock 21.21M -563.00K 17.82M 11.83M
Repayment of Long-Term Debt -17.80M -21.21M -25.52M -28.56M
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 -1.54M 32.43M -752.00K 0.00
Net Cash From Financing Activities 1.87M 10.66M -8.46M 128.27M
Effect of Exchange Rate Changes -13.06M 5.33M 2.18M 459.00K
Net Change in Cash & Cash Equivalents 45.49M 77.02M 35.13M -407.00K

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