Rogers Corp (NYSE:ROG)

73.86
Data as of Jan 30
 -2.10 / -2.76%
Today’s Change
51.40
Today|||52-Week Range
82.48
-9.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line34.6M37.1M68.7M37.8M
 
 
 
 
 
Depreciation16.1M26.3M27.1M26.4M
 
 
 
 
 
Total Other Cash Flow4.6M16.5M23.0M16.7M
 
 
 
 
 
Funds From Operations46.9M77.1M60.6M86.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M60.3M20.6M8.4M
 
 
 
 
 
Net Cash Flow - Operating Activities45.8M16.9M40.0M78.0M
 
 
 
 
 
 
InvestingIncrease In Investments-25.9M-139.8M--0.00
 
 
 
Decrease In Investments15.1M7.8M25.4M0.00
 
 
 
 
Capital Expenditures-12.6M-21.3M-23.8M-16.9M
 
 
 
 
 
Fixed Asset Disposal0.007.5M2.8M7.0K
 
 
 
 
Net Assets From Acquisitions 0.000.00-3.1M0.00
 
 
Other Investing - Uses0.00-158.0K0.00-127.0K
 
 
 
Other Investing - Sources919.0K0.000.000.00
 
 
Net Cash Flow Investing-22.5M-146.0M1.4M-17.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.00145.0M0.000.00
 
 
Long Term Debt Reduction0.00-28.6M-25.5M-21.2M
 
 
 
 
Net Proceeds Stock Sale1.5M11.8M17.8M33.2M
 
 
 
 
 
Common Preferred Redeemed0.000.00-752.0K-1.3M
 
 
 
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 - Financing1.5M128.3M-8.5M10.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M459.0K2.2M5.3M
 
 
 
 
 
 
Net Change In Cash24.7M-866.0K33.0M71.7M
 
 
 
 
 

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