Rogers Corp (ROG)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,440 | 34,069 | 26,275 | 18,607 | 15,734 |
| Depreciation Amortization | 16,853 | 18,068 | 13,615 | 13,571 | 13,712 |
| Income taxes - deferred | -4,637 | 3,348 | 4,828 | 2,561 | -395 |
| Accounts receivable | -7,672 | -5,100 | -11,579 | -10,207 | 13,158 |
| Other Working Capital | -6,221 | -25,597 | -11,961 | -593 | 11,631 |
| Other Operating Activity | 33,734 | 6,270 | 12,978 | 2,088 | -14,825 |
| Operating Cash Flow | $48,497 | $31,058 | $34,156 | $26,027 | $39,015 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,850 | -12,594 | 3,624 | -6,628 | N/A |
| PPE Investments | -28,613 | -23,358 | -17,951 | -22,682 | -17,807 |
| Net Acquisitions | N/A | -3,359 | -17,088 | 2,240 | -2,000 |
| Purchase Of Investment | N/A | -4,541 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 5,000 | N/A |
| Other Investing Activity | 0 | 0 | 2,100 | 1,462 | -1,417 |
| Investing Cash Flow | $-23,763 | $-43,852 | $-29,315 | $-20,608 | $-21,224 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,463 | 1,830 |
| Debt Repayment | N/A | N/A | N/A | -6,522 | -9,733 |
| Common Stock Issued | 3,380 | 9,121 | 4,261 | 1,199 | 729 |
| Common Stock Repurchased | -15,899 | -3,181 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -3,087 | 0 |
| Financing Cash Flow | $-12,519 | $5,940 | $4,261 | $-3,947 | $-7,174 |
| Exchange Rate Effect | -931 | -255 | 74 | -63 | 174 |
| Beginning Cash Position | 10,717 | 17,826 | 22,300 | 20,891 | 10,100 |
| End Cash Position | 22,001 | 10,717 | 31,476 | 22,300 | 20,891 |
| Net Cash Flow | $11,284 | $-7,109 | $9,176 | $1,409 | $10,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,497 | 31,058 | 34,156 | 26,027 | 39,015 |
| Capital Expenditure | -28,613 | -28,131 | -17,951 | -22,682 | -18,032 |
| Free Cash Flow | 19,884 | 2,927 | 16,205 | 3,345 | 20,983 |