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Repligen Corporation (RGEN)

-NMS
19.71 Up 0.06(0.31%) Sep 19, 4:00PM EDT
|After Hours : 19.71 0.00 (0.00%) Sep 19, 4:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 16,093   14,156   (1,613)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,114  3,509  1,275  
Adjustments To Net Income3,941  (1,829)349  
Changes In Accounts Receivables(774)(1,211)3,552  
Changes In Liabilities1,725  1,975  502  
Changes In Inventories(626)2,734  (870)
Changes In Other Operating Activities2,457  (5,893)(884)
Total Cash Flow From Operating Activities 25,930   13,440   2,311  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,635)(1,264)(575)
Investments(13,272)4,105  22,449  
Other Cash flows from Investing Activities -   -  (26,884)
Total Cash Flows From Investing Activities (17,906) 2,841   (5,011)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,450  1,159  (331)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 2,522   1,159   (331)
Effect Of Exchange Rate Changes74  603  (5)
Change In Cash and Cash Equivalents 10,620   18,042   (3,036)

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Currency in USD.