ROGERS CORP Cash and Cash Equivalents, Period Increase (Decrease)
ROGERS CORP (ROG) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$13.42 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-21
- ROGERS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $18.18M, a 39.73% decline year-over-year.
- ROGERS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$25.14M.
- ROGERS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $1.68M.
- ROGERS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$8.14M.
- ROGERS CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$13.42M.
- ROGERS CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$46.61M, a 301.06% decline from fiscal 2016.
- ROGERS CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $23.18M.
- ROGERS CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$32.79M, a 172.08% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $18.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$6.96M derived: sum of 2 quarters · filed 2019-02-21 | -$5.28M derived: sum of 3 quarters · filed 2019-02-21 | -$13.42M 10-K · filed 2019-02-21 |
| 2018-09-30 | -$25.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$23.46M derived: sum of 2 quarters · filed 2018-11-02 | -$31.60M 10-Q · filed 2018-11-02 | -$1.44M derived: sum of 4 quarters · filed 2019-02-21 |
| 2018-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$6.46M 10-Q · filed 2018-08-01 | $23.71M derived: sum of 3 quarters · filed 2019-02-21 | -$2.61M derived: sum of 4 quarters · filed 2019-02-21 |
| 2018-03-31 | -$8.14M 10-Q · filed 2018-04-27 | $22.03M derived: sum of 2 quarters · filed 2019-02-21 | -$4.29M derived: sum of 3 quarters · filed 2019-02-21 | -$13.09M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-12-31 | $30.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $3.85M derived: sum of 2 quarters · filed 2019-02-21 | -$4.95M derived: sum of 3 quarters · filed 2019-02-21 | -$46.61M 10-K · filed 2019-02-21 |
| 2017-09-30 | -$26.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$35.12M derived: sum of 2 quarters · filed 2018-11-02 | -$76.77M 10-Q · filed 2018-11-02 | -$22.52M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | -$8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$50.45M 10-Q · filed 2018-08-01 | $3.80M derived: sum of 3 quarters · filed 2019-02-21 | -$70.08M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | -$41.66M 10-Q · filed 2018-04-27 | $12.60M derived: sum of 2 quarters · filed 2019-02-21 | -$61.29M derived: sum of 3 quarters · filed 2019-02-21 | -$43.09M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $54.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$19.63M derived: sum of 2 quarters · filed 2019-02-21 | -$1.44M derived: sum of 3 quarters · filed 2019-02-21 | $23.18M 10-K · filed 2019-02-21 |
| 2016-09-30 | -$73.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$55.69M derived: sum of 2 quarters · filed 2017-11-03 | -$31.07M 10-Q · filed 2017-11-03 | -$19.09M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $18.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $42.81M 10-Q · filed 2017-08-01 | $54.79M derived: sum of 3 quarters · filed 2018-02-28 | $37.63M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $24.62M 10-Q · filed 2017-05-01 | $36.60M derived: sum of 2 quarters · filed 2018-02-28 | $19.44M derived: sum of 3 quarters · filed 2018-02-28 | $29.34M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $11.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$5.18M derived: sum of 2 quarters · filed 2018-02-28 | $4.73M derived: sum of 3 quarters · filed 2018-02-28 | -$32.79M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$17.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$7.25M derived: sum of 2 quarters · filed 2016-11-03 | -$44.77M 10-Q · filed 2016-11-03 | -$35.37M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$27.61M 10-Q · filed 2016-08-09 | -$18.21M derived: sum of 3 quarters · filed 2017-02-21 | -$8.93M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | -$37.52M 10-Q · filed 2016-05-03 | -$28.11M derived: sum of 2 quarters · filed 2017-02-21 | -$18.83M derived: sum of 3 quarters · filed 2017-02-21 | -$16.60M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $18.68M derived: sum of 2 quarters · filed 2017-02-21 | $20.92M derived: sum of 3 quarters · filed 2017-02-21 | $45.49M 10-K · filed 2017-02-21 |
| 2014-09-30 | $9.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $11.52M derived: sum of 2 quarters · filed 2015-10-30 | $36.09M 10-Q · filed 2015-10-30 | $69.36M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $26.81M 10-Q · filed 2015-07-30 | $60.08M derived: sum of 3 quarters · filed 2016-02-23 | $81.68M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $24.57M 10-Q · filed 2015-04-30 | $57.85M derived: sum of 2 quarters · filed 2016-02-23 | $79.44M derived: sum of 3 quarters · filed 2016-02-23 | $90.04M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $33.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $54.87M derived: sum of 2 quarters · filed 2016-02-23 | $65.47M derived: sum of 3 quarters · filed 2016-02-23 | $77.02M 10-K · filed 2016-02-23 |
| 2013-09-30 | $21.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $32.19M derived: sum of 2 quarters · filed 2014-10-29 | $43.74M 10-Q · filed 2014-10-29 | $67.51M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-30 | $10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $22.15M 10-Q · filed 2014-07-30 | $45.91M derived: sum of 3 quarters · filed 2015-02-18 | $41.23M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-31 | $11.55M 10-Q · filed 2014-04-30 | $35.31M derived: sum of 2 quarters · filed 2015-02-18 | $30.63M derived: sum of 3 quarters · filed 2015-02-18 | $32.90M derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-31 | $23.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $19.08M derived: sum of 2 quarters · filed 2015-02-18 | $21.35M derived: sum of 3 quarters · filed 2015-02-18 | $35.13M 10-K · filed 2015-02-18 |
| 2012-09-30 | -$4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$2.42M derived: sum of 2 quarters · filed 2013-10-30 | $11.37M 10-Q · filed 2013-10-30 | $19.95M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $16.06M 10-Q · filed 2013-07-31 | $24.64M derived: sum of 3 quarters · filed 2014-02-24 | $24.14M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $13.79M 10-Q · filed 2013-05-01 | $22.37M derived: sum of 2 quarters · filed 2014-02-24 | $21.87M derived: sum of 3 quarters · filed 2014-02-24 | $27.38M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $8.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $8.08M derived: sum of 2 quarters · filed 2014-02-24 | $13.59M derived: sum of 3 quarters · filed 2014-02-24 | -$407.00K 10-K · filed 2014-02-24 |
| 2011-09-30 | -$499.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $5.01M derived: sum of 2 quarters · filed 2012-11-05 | -$8.99M 10-Q · filed 2012-11-05 | $17.91M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-30 | $5.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$8.49M 10-Q · filed 2012-08-01 | $18.41M derived: sum of 3 quarters · filed 2013-02-20 | $26.93M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-31 | -$14.00M 10-Q · filed 2012-05-02 | $12.89M derived: sum of 2 quarters · filed 2013-02-20 | $21.42M derived: sum of 3 quarters · filed 2013-02-20 | |
| 2010-12-31 | $26.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $35.42M derived: sum of 2 quarters · filed 2013-02-20 | $22.40M 10-K · filed 2013-02-20 | |
| 2010-09-30 | $8.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$4.50M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | -$13.02M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | -$12.43M 10-K · filed 2012-02-17 |
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