Rogers Corporation (ROG)
Rogers Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -1.808M | 1.136M | 14.36M | 12.13M | 9.434M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 6.509M | 6.17M | 6.948M | 7.007M | 7.988M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 5.472M | 3.555M | -0.381M | 1.684M | 2.185M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 11.98M | 9.725M | 6.567M | 8.691M | 10.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -12.82M | 6.223M | -13.09M | -8.208M | -39.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.619M | 2.521M | -4.217M | 0.979M | -0.212M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -2.026M | 19.60M | 3.617M | 13.59M | -19.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -4.181M | -7.238M | -4.472M | -3.945M | 1.839M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -3.10M | 0.00 | 0.00 | 0.00 | -139.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 25.44M | -0.295M | 4.10M | 3.70M | 0.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.158M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 18.16M | -7.691M | -0.372M | -0.245M | -137.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.50M | -4.566M | -6.543M | -10.18M | 137.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.524M | 1.38M | 4.588M | 2.343M | 3.517M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -0.976M | -3.186M | -1.955M | -7.836M | 141.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -1.366M | -0.148M | -1.789M | 0.002M | 2.394M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 13.79M | 8.58M | -0.499M | 5.512M | -14.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 79.73M | 80.14M | 79.73M | 71.15M | 71.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 93.52M | 79.73M | 71.15M | 71.65M | 66.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
