$5.71 -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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