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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