Rogers Corp (ROG)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,571 | -62,870 | 26,515 | 22,124 | 46,456 |
| Depreciation Amortization | 15,700 | 17,212 | 18,397 | 24,296 | 18,276 |
| Income taxes - deferred | -8,381 | 43,424 | -5,138 | -5,460 | -9,597 |
| Accounts receivable | -16,231 | -3,814 | 29,695 | 15,047 | -21,840 |
| Other Working Capital | -7,806 | -14,103 | 24,753 | 24,959 | -28,581 |
| Other Operating Activity | 27,912 | 22,765 | -24,941 | -13,052 | 29,180 |
| Operating Cash Flow | $45,765 | $2,614 | $69,281 | $67,914 | $33,894 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3,300 | 14,885 | -43,785 |
| PPE Investments | -12,241 | -12,087 | -21,004 | -30,885 | -20,639 |
| Net Acquisitions | -16,636 | -7,400 | 10,519 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | -250 |
| Sale Of Investment | 6,719 | 6,600 | N/A | N/A | N/A |
| Other Investing Activity | -366 | -5,000 | 0 | -104 | -2,435 |
| Investing Cash Flow | $-22,524 | $-17,887 | $-7,185 | $-17,104 | $-67,109 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,476 | 1,360 | 2,832 | 7,957 | 18,588 |
| Common Stock Repurchased | N/A | N/A | -30,000 | -35,540 | N/A |
| Other Financing Activity | 0 | 0 | 553 | 0 | 4,946 |
| Financing Cash Flow | $1,476 | $1,360 | $-26,615 | $-27,583 | $23,534 |
| Exchange Rate Effect | -2,320 | 1,481 | -1,639 | -537 | 1,318 |
| Beginning Cash Position | 57,738 | 70,170 | 36,328 | 13,638 | 22,001 |
| End Cash Position | 80,135 | 57,738 | 70,170 | 36,328 | 13,638 |
| Net Cash Flow | $22,397 | $-12,432 | $33,842 | $22,690 | $-8,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,765 | 2,614 | 69,281 | 67,914 | 33,894 |
| Capital Expenditure | -12,241 | -12,087 | -21,004 | -30,885 | -20,639 |
| Free Cash Flow | 33,524 | -9,473 | 48,277 | 37,029 | 13,255 |