Repligen Corp (NASDAQ:RGEN)

25.71
Delayed Data
As of Feb 27
 -0.49 / -1.87%
Today’s Change
12.04
Today|||52-Week Range
26.75
+29.85%
Year-to-Date

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
 
 
 
 
 
 
InvestingIncrease In Investments-47.0M-49.5M-39.1M-42.5M
 
 
 
 
 
Decrease In Investments59.3M71.9M43.2M29.2M
 
 
 
 
 
Capital Expenditures-597.3K-575.5K-1.3M-4.6M
 
 
 
 
 
Net Assets From Acquisitions -1.8M-26.9M0.000.00
 
 
 
Net Cash Flow Investing9.9M-5.0M2.8M-17.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-42.4K0.000.000.00
 
 
Net Proceeds Stock Sale54.0K25.001.2M2.5M
 
 
 
 
 
Common Preferred Redeemed0.00-330.9K0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0072.0K
 
 
Other Uses - Financing0.000.000.000.00--
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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