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    Targacept, Inc. (TRGT)

    -NMS
    3.00 Down 0.05(1.64%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (32,623) (46,705) (6,998)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,126  1,455  3,149  
    Adjustments To Net Income3,382  1,900  (50,170)
    Changes In Accounts Receivables131  226  (1,162)
    Changes In Liabilities(7,064)1,985  (11,075)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities565  527  2,017  
    Total Cash Flow From Operating Activities (34,483) (40,612) (64,239)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4)(92)(333)
    Investments33,822  12,331  38,566  
    Other Cash flows from Investing Activities38  1,170  1,589  
    Total Cash Flows From Investing Activities 33,856   13,409   39,822  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock296  299  614  
    Net Borrowings(1,136)(851)(1,240)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 2,572   (552) (626)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,945   (27,755) (25,043)

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    Currency in USD.