TRGT - Targacept Incorporated

$21.83 -0.02 | -0.09%
Today's Range: 21.50 - 22.20
TRGT Avg. Daily Volume: 203,243
12/17/09 - 4:00 PM ET
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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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