Rogers Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-62.9M |
| Depreciation & Amortization | $17.2M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $4.7M |
| Net Cash from Operating Activities | $2.6M |
| Investing Activities | |
| Capital Expenditures | $12.1M |
| Business Acquisitions | $7.4M |
| Net Cash from Investing Activities | $-17.9M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $1.4M |
| Net Change in Cash | $-12.4M |
| Free Cash Flow | $-9.5M |