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| Date: | Aug 12, 2009 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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| | Download RGEN report |
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| | |
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| Example preview: |
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Cash Flow for Repligen Cp (RGEN)
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| Cash Flow for Repligen Corp.
(RGEN)
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After Hours:
$ 4.74
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-0.02
(-0.42%)
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Volume: 100
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4:00 PM EST Nov 20, 2009
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| Cash Flow |
in Thousands of Dollars |
|
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03/2009 |
03/2008 |
03/2007 |
03/2006 |
03/2005 |
|
| Net Income |
5,746 |
37,107 |
(889) |
697 |
(2,984) |
| Depreciation & Amortization |
1,077 |
825 |
539 |
398 |
756 |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Losses |
6 |
10 |
- |
120 |
4 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
(1,452) |
18 |
(550) |
176 |
228 |
| Decrease in Inventories |
391 |
(1,290) |
(49) |
(832) |
246 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
(799) |
1,560 |
95 |
49 |
303 |
| Increase in Other Current Liabilities |
801 |
(268) |
346 |
(328) |
587 |
| Decrease in Other Working Capital |
(61) |
(57) |
(30) |
2 |
- |
| Other Non-Cash Items |
823 |
824 |
837 |
- |
- |
| Net Cash from Continuing Operations |
6,307 |
38,467 |
405 |
415 |
(795) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
6,307 |
38,467 |
405 |
415 |
(795) |
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| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
25,973 |
41,672 |
17,075 |
13,583 |
17,302 |
|
| Purchase of Property, Plant, Equipment |
(1,340) |
(1,103) |
(1,327) |
(735) |
(53) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
(56,865) |
(54,798) |
(13,974) |
(11,384) |
(17,222) |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
(32,232) |
(14,229) |
1,775 |
1,464 |
28 |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
402 |
638 |
158 |
340 |
31 |
|
| Repayment of Debt |
(43) |
(40) |
(40) |
(8) |
(5) |
| Repurchase of Capital Stock |
(1,954) |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
- |
- |
| Cash from Financing Activities |
(1,596) |
598 |
118 |
333 |
26 |
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| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(27,521) |
24,836 |
2,298 |
2,212 |
(742) |
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| Cash at Beginning of Year |
32,562 |
7,727 |
5,428 |
3,217 |
3,959 |
| Cash at End of Period |
5,041 |
32,562 |
7,727 |
5,428 |
3,217 |
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