Cash Flow for Targacept, Inc (TRGT)
| | | Cash Flow for Targacept Inc. (TRGT) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Net Income | (28,073) | 2,097 | (28,992) | | Depreciation & Amortization | 907 | 821 | 803 | | Deferred Income Taxes | - | - | - | | Operating Losses | - | (403) | (403) | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | 19,170 | (23,250) | 366 | | Decrease in Inventories | 33 | (132) | 61 | | Decrease in Other Current Assets | - | - | - | | Increase in Payables | 1,885 | 1,848 | 228 | | Increase in Other Current Liabilities | - | 8,854 | - | | Decrease in Other Working Capital | 27,973 | - | - | | Other Non-Cash Items | 2,705 | 919 | 690 | | Net Cash from Continuing Operations | 24,838 | (9,892) | (26,247) | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | 24,838 | (9,892) | (26,247) | | | | Sale of Property, Plant, Equipment | - | - | - | | Sale of Short Term Investments | 130,409 | 29,000 | 25,500 | | | Purchase of Property, Plant, Equipment | (4,944) | (1,076) | (250) | | Acquisitions | - | - | - | | Purchase of Short Term Investments | (151,751) | (41,191) | (25,500) | | Other Investment Changes, Net | - | - | - | | Cash from Investing Activities | (26,286) | (13,267) | (250) | | | Issuance of Debt | 2,000 | 407 | - | | Issuance of Capital Stock | 11,912 | 40,837 | 636 | | | Repayment of Debt | (805) | (1,191) | (2,363) | | Repurchase of Capital Stock | - | - | - | | Payment of Cash Dividends | - | - | - | | Other Financing Charges, Net | - | - | - | | Cash from Financing Activities | 13,107 | 40,053 | (1,727) | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash | 11,659 | 16,893 | (28,224) | | | Cash at Beginning of Year | 41,744 | 24,851 | 53,075 | | Cash at End of Period | 53,403 | 41,744 | 24,851 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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