Health Care: Drugs

GTx Inc. (GTXI: NASDAQ)

$6.30 -0.05 | -0.79%
05/22/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -27.08M -33.29M 15.29M -46.26M
Operating Gains/Losses -18.83M 178.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 972.00K -298.00K -88.00K 669.00K
(Increase) Decrease in Inventories 133.00K -24.00K -55.00K -24.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 2.16M
(Decrease) Increase In Payables 488.00K 371.00K -420.00K -1.55M
(Decrease) Increase In Other Current Liabilities 2.88M 1.57M -1.65M -1.96M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 5.07M
Other Non-Cash Items 2.82M -2.24M -45.21M -5.98M
Net Cash From Continuing Operations -37.11M -33.09M -30.53M -46.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -37.11M -33.09M -30.53M -46.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 18.90M 4.90M 16.94M 2.45M
Purchases of Property, Plant & Equipment -142.00K -54.00K -95.00K -600.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -11.98M -15.14M -8.57M -11.28M
Other Cash from Investing Activities 14.63M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 21.40M -10.30M 8.28M -9.42M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 85.00K 49.04M 40.30M 136.00K
Repayment of Long-Term Debt -82.00K 0.00 -88.00K -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 -85.00K 0.00 0.00
Net Cash From Financing Activities 3.00K 48.95M 40.21M 131.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -15.70M 5.56M 17.96M -55.29M

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