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GTXI - GTX Incorporated
$3.70
-0.09 | -2.37%
-0.09 | -2.37%
Today's Range:
3.68 -
3.80
GTXI Avg. Daily Volume:
283,321
12/17/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -51.78M | -40.36M | -35.51M | -36.84M |
| Operating Gains/Losses | 34.00K | -131.00K | 237.00K | 852.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 40.24M | -39.43M | 92.00K | -153.00K |
| (Increase) Decrease in Inventories | -14.00K | 129.00K | -72.00K | 313.00K |
| (Increase) Decrease In Other Current Assets | 7.65M | -9.81M | 0.00 | 367.00K |
| (Decrease) Increase In Payables | 1.21M | 278.00K | -71.00K | 507.00K |
| (Decrease) Increase In Other Current Liabilities | 33.00K | 0.00 | 0.00 | 893.00K |
| (Increase) Decrease In Other Working Capital | 5.00M | 54.38M | 29.20M | 0.00 |
| Other Non-Cash Items | -7.24M | 2.22M | 1.40M | 0.00 |
| Net Cash From Continuing Operations | -2.92M | -37.63M | -11.46M | -34.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.92M | -37.63M | -11.46M | -34.82M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.90M | -1.74M | -578.00K | -935.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -446.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.90M | -1.74M | -578.00K | -1.38M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.17M | 20.00M | 57.58M | 45.69M |
| Repayment of Long-Term Debt | -5.00K | -5.00K | -5.00K | -4.00K |
| 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 | 1.16M | 20.00M | 57.57M | 45.69M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.67M | -19.37M | 45.54M | 9.49M |
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