Rogers (ROG) Cash Flow Statement

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Net income	36.37M
Depreciation and amortization	27.64M
Stock-based compensation expense	8.54M
Deferred income taxes	9.59M
Equity in undistributed income of unconsolidated joint ventures, net	-2.2M
Dividends received from unconsolidated joint ventures	426K
Pension and postretirement benefits
Gain from the sale of property, plant and equipment	219K
Amortization of inventory fair value
Accounts receivable	-9.32M
Accounts receivable, joint ventures
Inventories	6.54M
Pension contribution	-274K
Other current assets	227K
Accounts payable and other accrued expenses	15.13M
Other, net	3.49M
Net cash provided by (used in) operating activities	94.22M
Capital expenditures	-14.93M
Acquisition of business, net of cash received	0
Proceeds from short-term investments
Proceeds from the sale of property, plant and equipment, net	0
Return of investment in unconsolidated joint ventures
Net cash used in investing activities	-14.93M
Proceeds from long term borrowings	0
Repayment of debt principal	-102.58M
Payment of long term borrowings acquired through acquisition
Proceeds from sale of capital stock, net	2.06M
Proceeds from issuance of shares to employee stock purchase plan	858K
Net cash provided by financing activities	-108.95M
Effect of exchange rate fluctuations on cash	-1.42M
Net decrease in cash and cash equivalents	-31.07M
Cash and cash equivalents at beginning of year	204.59M
Cash and cash equivalents at end of quarter	173.52M
Deferred purchase price for acquisition of business
Capital lease obligation acquired through acquisition

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