Repligen Corp (NASDAQ:RGEN)

During the Trading Day
25.21 +0.42 / +1.69%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
25.21 0.00 / 0.00%
 
Volume: 2.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-4.1M-1.6M14.2M16.1M
 
 
 
 
 
Depreciation1.4M1.3M3.5M3.1M
 
 
 
 
 
Total Other Cash Flow1.0M333.7K1.3M2.4M
 
 
 
 
 
Funds From Operations-1.7M11.4K15.8M24.3M
 
 
 
 
 
Funds From/For Other Operating Expenses771.2K-2.3M2.4M-1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.4M2.3M13.4M25.9M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions -1.8M-26.9M0.000.00
 
 
 
Net Cash Flow Investing9.9M-5.0M2.8M-17.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing11.6K-330.8K1.2M2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---5.1K602.5K74.0K
 
 
 
 
 
Net Change In Cash7.5M-3.0M17.4M10.5M
 
 
 
 
 

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