Targacept, Inc.Winston-Salem, NC, United States (NASDAQ (GM): TRGT)

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Targacept Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Dec 07 Dec 06 Dec 05
Net Operating Cash Flow 24.8 (9.9) (26.3)
Net Investing Cash Flow (26.3) (13.3) (0.3)
Net Financing Cash Flow 13.1 40.0 (1.7)
Net Change in Cash 11.7 16.9 (28.2)
Depreciation & Amortization 0.9 0.8 0.8
Capital Expenditures (4.9) (1.1) (0.3)
Cash Dividends Paid -- -- --
Data Definitions
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