Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

Repligen Corporation (RGEN)

-NMS
15.84 Up 0.44(2.86%) Apr 17, 4:00PM EDT
|After Hours : 15.66 Down 0.18 (1.14%) Apr 17, 5:05PM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 3,327   5,888   4,539   2,338  
Operating Activities, Cash Flows Provided By or Used In
Depreciation843  762  690  819  
Adjustments To Net Income683  1,721  1,453  84  
Changes In Accounts Receivables1,345  (1,304)1,957  (2,772)
Changes In Liabilities3,259  (973)2,419  (2,980)
Changes In Inventories(1,776)789  (511)872  
Changes In Other Operating Activities(343)(682)(1,751)5,233  
Total Cash Flow From Operating Activities 7,338   6,201   8,796   3,595  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(860)(2,670)(783)(322)
Investments(9,166)600  21  (4,727)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (10,026) (2,069) (762) (5,049)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock215  201  1,078  957  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 287   201   1,078   957  
Effect Of Exchange Rate Changes(14)580  (351)(142)
Change In Cash and Cash Equivalents (2,415) 4,913   8,762   (640)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.