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Depreciation and
amortization
$13,400K
Accounts payable and
other accrued...
$8,100K
Net income (loss)
$4,500K
Equity compensation
expense
$1,700K
Contract assets
-$1,600K
Impairment charges
$200K
Net cash provided by
operating activities
$5,800K
Canceled cashflow
$23,700K
Net increase
(decrease) in cash and cash...
-$1,200K
Canceled cashflow
$5,800K
Proceeds from the sale of
marketable equity...
$300K
Accounts receivable
$12,600K
Other, net
$6,200K
Inventories, net
$3,400K
Deferred income taxes
-$800K
Other current assets
$700K
Net cash provided by
(used in) investing...
-$4,500K
Canceled cashflow
$300K
Net cash used in
financing activities
-$1,600K
Effect of exchange rate
fluctuations on cash
-$900K
Capital expenditures
$4,700K
Purchases of marketable
equity securities
$100K
Payments of taxes related
to net share...
$1,300K
Payments of finance lease
obligations
$300K
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Cash Flow
source: myfinsight.com
ROGERS CORP (ROG)
ROGERS CORP (ROG)