Salesforce.com to B...
Health Care: Drugs
GTx Inc. (GTXI: NASDAQ)
$2.71 -0.08 | -2.87%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -33.29M | 15.29M | -46.26M | -51.78M |
| Operating Gains/Losses | 178.00K | 0.00 | 0.00 | 34.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -298.00K | -88.00K | 669.00K | 40.24M |
| (Increase) Decrease in Inventories | -24.00K | -55.00K | -24.00K | -14.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 2.16M | 7.65M |
| (Decrease) Increase In Payables | 371.00K | -420.00K | -1.55M | 1.21M |
| (Decrease) Increase In Other Current Liabilities | 1.57M | -1.65M | -1.96M | 33.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 5.07M | 5.00M |
| Other Non-Cash Items | -2.24M | -45.21M | -5.98M | -7.24M |
| Net Cash From Continuing Operations | -33.09M | -30.53M | -46.00M | -2.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -33.09M | -30.53M | -46.00M | -2.92M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.90M | 16.94M | 2.45M | 0.00 |
| Purchases of Property, Plant & Equipment | -54.00K | -95.00K | -600.00K | -2.90M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -15.14M | -8.57M | -11.28M | 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 | -10.30M | 8.28M | -9.42M | -2.90M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 49.04M | 40.30M | 136.00K | 1.17M |
| Repayment of Long-Term Debt | -85.00K | -88.00K | -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 | 48.95M | 40.21M | 131.00K | 1.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.56M | 17.96M | -55.29M | -4.67M |
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Latest GTXI Headlines from TheStreet
- 7 Stocks Soaring in a Weak Market 05.08.12 | 02:05 pm
- 5 Stocks Insiders Love Right Now 03.15.12 | 01:03 pm
- Insiders Trading AMAG, CLWR, GTXI 03.06.12 | 10:03 am
- GTx Stock Gaps Down On Today's Open (GTXI) 02.21.12 | 08:02 am
- 5 Stocks With Big Insider Buying 07.01.11 | 02:07 pm
- Insiders Trading KIOR, NWN, GTXI 06.29.11 | 10:06 am
- 10 Cheap Biotech Stocks That Could Soar 06.28.11 | 07:06 am
- GTx Inc. Stock Downgraded (GTXI) 05.11.11 | 06:05 am
- GTx Inc. Stock Upgraded (GTXI) 05.09.11 | 08:05 am
- Under $5 Stocks That May Be Headed Lower 08.09.10 | 06:08 am
Press Releases for GTXI
- GTx Announces Webcast Of Corporate Presentation At Jefferies 2012 Global Healthcare Conference - Business Wire 05.29.12 | 07:05 am
- GTx Announces Removal Of Full Clinical Hold By FDA For Capesaris® In Advanced Prostate Cancer - Business Wire 05.08.12 | 06:05 am
- GTx, Inc. To Host First Quarter 2012 Financial Results Conference Call And Webcast - Business Wire 04.25.12 | 07:04 am
- GTx Submits Clinical Hold Complete Response Letter To FDA For Its Planned Phase II Clinical Study Of Capesaris® For Secondary Hormonal Therapy Of Advanced Prostate Cancer - Business Wire 04.04.12 | 06:04 am
- GTx Announces Webcast Of Corporate Presentation At The Cowen And Co. Annual Health Care Conference - Business Wire 03.02.12 | 07:03 am
- GTx Announces Webcast Of Corporate Presentation At The Citi 2012 Global Health Care Conference - Business Wire 02.24.12 | 07:02 am
- GTx Provides Corporate Update And Reports 2011 Financial Results - Business Wire 02.21.12 | 06:02 am
- GTx Announces Clinical Hold On Clinical Trials Evaluating Capesaris® For First And Second Line Treatments Of Advanced Prostate Cancer - Business Wire 02.21.12 | 06:02 am
- GTx, Inc. To Host Fourth Quarter And Full Year 2011 Financial Results Conference Call And Webcast - Business Wire 02.13.12 | 07:02 am
- GTx Announces Webcast Of Corporate Presentation At The Lazard Capital Markets Annual Healthcare Conference - Business Wire 11.10.11 | 07:11 am
Partner Headlines for GTXI
- Analyzing GTx, Inc.'s Vast Upside Potential - Seeking Alpha 03.26.12 | 09:03 am
- Will the Next Apple or Google Be Found Among These Micro Caps? - Seeking Alpha 08.18.11 | 09:08 am
- Calls Purchased on GTx, Inc. - Benzinga 06.20.11 | 01:06 pm
- 7 Small-Cap Biotechs With Bullish Insider Buying in 2011 - Seeking Alpha 06.12.11 | 05:06 am
- 6 Stocks With New Uptrends - Seeking Alpha 05.26.11 | 07:05 am
- Company News for April 14, 2011 - Corporate Summary - Zacks 04.14.11 | 10:04 am
- GTx Up Nearly 26% (GTXI) - Benzinga 04.13.11 | 09:04 am
- 20 Stocks Under $3 With Significant Insider Buying - Seeking Alpha 03.14.11 | 09:03 am
- Insider Buys and Sells: Coca-Cola, Amazon - Seeking Alpha 11.09.10 | 09:11 am
- GTx Inc. Pops on Study Results (GTXI) - Benzinga 09.15.10 | 09:09 am
