GTx
(NASDAQ: GTXI)
6.96
-0.18
-2.52%
-0.18
-2.52%
MORE ON GTXI
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 03/05/2013 | 12/31/2010 | 03/08/2011 | 03/15/2010 |
| Stmt Update Type | Original | Updated | Original | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
-27.1 | -33.3 | 15.3 | -46.3 | -51.8 |
| Net Income from Continuing Operations | -27.1 | -33.3 | 0.0 | 0.0 | 0.0 |
|
Operating Gains/Losses
|
-18.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gain/Loss on Sale of Business | -18.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation,Amortization and Depletion | 0.8 | 1.0 | 1.6 | 1.8 | 1.6 |
|
Other Non-Cash Items
|
2.8 | -2.1 | -45.2 | -6.0 | -7.2 |
| Amortization of Securities | 0.0 | -8.1 | 0.0 | 0.0 | 0.0 |
| Asset Impairment Charge | 0.0 | 1.6 | 1.7 | 0.0 | 0.0 |
| Stock-Based Compensation | 2.8 | 4.4 | 4.9 | 5.4 | 3.5 |
| Change in Receivables | 1.0 | -0.3 | -0.1 | 0.7 | 40.2 |
| Change in Inventories | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 |
| Change in Prepaid Assets | 0.8 | -0.5 | 0.0 | 0.1 | 0.4 |
|
Change in Pay/Accrued Exp
|
3.4 | 2.1 | -2.1 | -3.5 | 1.2 |
|
Change in Payables
|
0.5 | 0.4 | -0.4 | -1.6 | 1.2 |
| Change In Account Payable | 0.5 | 0.4 | -0.4 | -1.6 | 1.2 |
| Change in Accrued Expenses | 2.9 | 1.7 | -1.7 | -2.0 | 0.0 |
| Change in Other Current Assets | 0.0 | 0.0 | 0.0 | 2.2 | 7.7 |
| Change in Other Working Capital | 0.0 | 0.0 | 0.0 | 5.1 | 5.0 |
| Cash Flow from Operating Activities | -37.1 | -33.1 | -30.5 | -46.0 | -2.9 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-0.1 | -0.1 | -0.1 | -0.6 | -2.9 |
| Purchase of Property,Plant and Equipment | -0.1 | -0.1 | -0.1 | -0.6 | -2.9 |
|
Purchase/Sale of Investments,Net
|
6.9 | -15.1 | 8.4 | -8.8 | 0.0 |
|
Purchase of Investments
|
-12.0 | -15.1 | -8.6 | -11.3 | 0.0 |
| Purchase of Short Term Investments | -12.0 | -15.1 | -8.6 | -11.3 | 0.0 |
|
Sale of Investments
|
18.9 | 0.0 | 16.9 | 2.5 | 0.0 |
| Sale of Short Term Investments | 18.9 | 0.0 | 16.9 | 2.5 | 0.0 |
| Other Investing Changes,Net | 14.6 | 4.9 | 0.0 | 0.0 | 0.0 |
| Cash Flow from Investing Activities | 21.4 | -10.3 | 8.3 | -9.4 | -2.9 |
|
Issuance/Payments of Debt,Net
|
-0.1 | -0.1 | -0.1 | 0.0 | 0.0 |
|
Issuance/Payments of LT Debt,Net
|
-0.1 | -0.1 | -0.1 | 0.0 | 0.0 |
| Payments to Settle Long Term Debt | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 |
|
Issuance/Payments of Common Stock,Net
|
0.0 | 49.0 | 40.3 | 0.0 | 0.0 |
| Proceeds or Issuance of Common Stock | 0.0 | 49.0 | 40.3 | 0.0 | 0.0 |
| Proceeds from Stock Option Exercised | 0.1 | 0.1 | 0.0 | 0.1 | 1.2 |
| Cash Flow from Financing Activities | 0.0 | 49.0 | 40.2 | 0.1 | 1.2 |
| Cash, Equivalents, Start of Period | 63.7 | 58.2 | 40.2 | 95.5 | 100.2 |
| Cash, Equivalents, End of Period | 48.0 | 63.7 | 58.2 | 40.2 | 95.5 |
| Change in Cash | -15.7 | 5.6 | 18.0 | -55.3 | -4.7 |
| Free Cash Flow | -37.3 | -33.1 | -30.6 | -46.6 | -5.8 |
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