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TheStreet Open House

Targacept Inc (TRGT)

NASDAQ: Health Care

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -46.70M -7.00M -8.53M 10.90M
Operating Gains/Losses 213.00K -55.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 226.00K -1.16M 620.00K 200.96M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 527.00K 2.02M -443.00K 0.00
(Decrease) Increase In Payables 1.98M -11.52M 4.42M -3.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 11.97M
(Increase) Decrease In Other Working Capital 0.00 440.00K 5.75M 0.00
Other Non-Cash Items 1.69M -50.12M -88.93M -82.33M
Net Cash From Continuing Operations -40.61M -64.24M -83.72M 138.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -40.61M -64.24M -83.72M 138.30M
Sale of Property, Plant & Equipment 1.17M 1.59M 5.00K 43.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 69.88M 159.54M 100.01M 84.48M
Purchases of Property, Plant & Equipment -92.00K -333.00K -1.43M -3.31M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -57.55M -120.97M -156.25M -144.01M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 13.41M 39.82M -57.67M -62.80M
Issuance of Debt 0.00 0.00 2.13M 1.23M
Cash Used for Financing Activities
Issuance of Capital Stock 299.00K 614.00K 82.65M 3.29M
Repayment of Long-Term Debt -851.00K -1.24M -1.96M -1.58M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 3.50M
Net Cash From Financing Activities -552.00K -626.00K 82.81M 6.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -27.76M -25.04M -58.57M 81.94M
TRGT News

Analysts Ratings for TRGT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 2 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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