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TRGT - Targacept Incorporated
$21.83
-0.02 | -0.09%
-0.02 | -0.09%
Today's Range:
21.50 -
22.20
TRGT Avg. Daily Volume:
203,243
12/17/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -25.66M | -28.07M | 2.10M | -28.99M |
| Operating Gains/Losses | 0.00 | 0.00 | -402.65K | -402.65K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.12M | 19.17M | -23.25M | 366.40K |
| (Increase) Decrease in Inventories | 40.00K | 33.28K | -131.75K | 60.70K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.88M | 1.89M | 1.85M | 228.32K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 8.85M | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 27.97M | 0.00 | 0.00 |
| Other Non-Cash Items | -4.24M | 2.70M | 918.52K | 690.45K |
| Net Cash From Continuing Operations | -28.26M | 24.84M | -9.89M | -26.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -28.26M | 24.84M | -9.89M | -26.25M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 101.33M | 130.41M | 29.00M | 25.50M |
| Purchases of Property, Plant & Equipment | -2.05M | -4.94M | -1.08M | -250.25K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -104.80M | -151.75M | -41.19M | -25.50M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.52M | -26.29M | -13.27M | -250.25K |
| Issuance of Debt | 5.30M | 2.00M | 406.97K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.38M | 11.91M | 40.84M | 636.07K |
| Repayment of Long-Term Debt | -3.11M | -804.93K | -1.19M | -2.36M |
| 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 | 0.00 |
| Net Cash From Financing Activities | 31.58M | 13.11M | 40.05M | -1.73M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.20M | 11.66M | 16.89M | -28.22M |
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