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    Repligen Corporation (RGEN)

    -NMS
    28.57 Down 0.01(0.03%) Mar 26, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (399) 1,466   2,825   4,277  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,055  1,109  963  892  
    Adjustments To Net Income2,392  651  712  413  
    Changes In Accounts Receivables(955)2,109  3,901  (94)
    Changes In Liabilities81  1,665  1,360  (4,342)
    Changes In Inventories487  (1,061)(617)331  
    Changes In Other Operating Activities(908)389  (6,822)6,521  
    Total Cash Flow From Operating Activities 1,753   6,328   2,322   7,999  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,638)(1,740)(627)(597)
    Investments1,415  24  4,298  1,558  
    Other Cash flows from Investing Activities -   -  (21,486) -  
    Total Cash Flows From Investing Activities (1,223) (1,716) (17,815) 962  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock194  148  840  498  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities604  (604) -   -  
    Total Cash Flows From Financing Activities 798   (455) 840   498  
    Effect Of Exchange Rate Changes(1,872)(2,005)(801)(78)
    Change In Cash and Cash Equivalents (544) 2,151   (15,454) 9,380  

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    Currency in USD.