$5.71
-0.08 | -1.38%
-0.08 | -1.38%
Today's Range:
5.65 -
5.78
GTXI Avg. Daily Volume:
190,800
02/10/12 - 12:14 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.29M | -46.26M | -51.78M | -40.36M |
| Operating Gains/Losses | 0.00 | 0.00 | 34.00K | -131.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -88.00K | 669.00K | 40.24M | -39.43M |
| (Increase) Decrease in Inventories | -55.00K | -24.00K | -14.00K | 129.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 2.16M | 7.65M | -9.81M |
| (Decrease) Increase In Payables | -420.00K | -1.55M | 1.21M | 278.00K |
| (Decrease) Increase In Other Current Liabilities | -1.65M | -1.96M | 33.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 5.07M | 5.00M | 54.38M |
| Other Non-Cash Items | -45.21M | -5.98M | -7.24M | 2.22M |
| Net Cash From Continuing Operations | -30.53M | -46.00M | -2.92M | -37.63M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -30.53M | -46.00M | -2.92M | -37.63M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 16.94M | 2.45M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -95.00K | -600.00K | -2.90M | -1.74M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -8.57M | -11.28M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 8.28M | -9.42M | -2.90M | -1.74M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 40.30M | 136.00K | 1.17M | 20.00M |
| Repayment of Long-Term Debt | -88.00K | -5.00K | -5.00K | -5.00K |
| 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 | 40.21M | 131.00K | 1.16M | 20.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 17.96M | -55.29M | -4.67M | -19.37M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,774.78 | 1,341.29 | 2,907.89 | 19.74 |
Oil *
117.32
|
|
DOWN
115.68 |
DOWN
10.66 |
DOWN
19.34 |
DOWN
0.73 |
10 Yr
1.97%
SPDR Gold
167.13
|
|
-0.90%
|
-0.79%
|
-0.66%
|
-3.57%
|
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