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GTC Biotherapeutics Inc (GTCBD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010
Net Income -4.91M -932K -7.75M -312K 3.52M
Depreciation 547K 545K 541K 528K 510K
Amortization 0 0 329K -329K 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.68M 106K 673K -6.17M -7.63M
Other Non Cash Operating Items -3.94M -6.87M 319K 657K 286K
Cash From Operations -9.98M -7.15M -5.88M -5.63M -3.31M
Capital Expenditures -137K -216K 0 0 -320K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -137K -216K 0 0 -170K
Cash from Investing -137K -216K 0 0 -170K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 24.0K 3.54M 2000 1000 2000
Net Borrowings 7.13M -10.5M 6.92M 7.00M -5000
Other Financing Cash Flows -18.0K 16.3M 0 0 0
Cash From Financing 7.13M 9.43M 6.92M 7.00M -3000
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.99M 2.06M 1.03M 1.37M -3.48M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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