ROG Company Financials

ROG 
$54.97
*  
1.02
1.89%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading ROG now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$52,883 $37,761 $68,685 $37,055
Cash Flows-Operating Activities
Depreciation
$26,268 $26,351 $27,130 $28,113
Net Income Adjustments
$17,316 $21,492 ($34,882) $18,295
Changes in Operating Activities
Accounts Receivable
($10,188) ($2,727) ($2,835) ($5,353)
Changes in Inventories
($5,240) $7,188 $5,873 ($20,628)
Other Operating Activities
$2,175 ($8,167) $3,375 ($2,265)
Liabilities
$1,993 ($4,731) ($26,979) ($33,133)
Net Cash Flow-Operating
$85,207 $78,015 $40,039 $16,861
Cash Flows-Investing Activities
Capital Expenditures
($28,755) ($16,859) ($23,774) ($21,316)
Investments
$0 $0 $25,438 $7,805
Other Investing Activities
$235 ($120) ($296) ($132,483)
Net Cash Flows-Investing
($28,520) ($16,979) $1,368 ($145,994)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$19,664 $31,863 $17,064 $11,827
Net Borrowings
($17,797) ($21,206) ($25,519) $116,439
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$1,867 $10,657 ($8,455) $128,266
Effect of Exchange Rate
($13,063) $5,328 $2,183 $460
Net Cash Flow
$45,491 $77,021 $35,135 ($407)

See also: Company Financials data entry page