Rogers Corp (NYSE:ROG)

81.93
Delayed Data
As of Mar 30
 +1.56 / +1.94%
Today’s Change
51.40
Today|||52-Week Range
84.92
+0.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line37.1M68.7M37.8M52.9M
 
 
 
 
 
Depreciation26.3M27.1M26.4M26.3M
 
 
 
 
 
Total Other Cash Flow16.5M23.0M16.7M9.2M
 
 
 
 
 
Funds From Operations77.1M60.6M86.5M96.5M
 
 
 
 
 
Funds From/For Other Operating Expenses60.3M20.6M8.4M11.3M
 
 
 
 
 
Net Cash Flow - Operating Activities16.9M40.0M78.0M85.2M
 
 
 
 
 
 
InvestingIncrease In Investments-139.8M--0.000.00
 
 
Decrease In Investments7.8M25.4M0.000.00
 
 
 
Capital Expenditures-21.3M-23.8M-16.9M-28.8M
 
 
 
 
 
Fixed Asset Disposal7.5M2.8M7.0K69.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.1M0.000.00
 
 
Other Investing - Uses-158.0K0.00-127.0K0.00
 
 
 
Other Investing - Sources0.000.000.00166.0K
 
 
Net Cash Flow Investing-146.0M1.4M-17.0M-28.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings145.0M0.000.00--
 
 
Long Term Debt Reduction-28.6M-25.5M-21.2M-17.8M
 
 
 
 
 
Net Proceeds Stock Sale11.8M17.8M33.2M21.2M
 
 
 
 
 
Common Preferred Redeemed0.00-752.0K-1.3M-1.5M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing128.3M-8.5M10.7M1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash459.0K2.2M5.3M-13.1M
 
 
 
 
 
 
Net Change In Cash-866.0K33.0M71.7M58.6M
 
 
 
 
 

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