Tengion, Inc. (TNGNQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jan 21, 2025, 4:00 PM EST
Tengion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2006 |
| Net Income | -64.43 | -18.93 | -16.93 | -19.06 | -25.6 | -29.85 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.27 | 0.46 | 3.14 | 4.86 | 4.94 | Upgrade
|
| Other Amortization | 8.1 | 4.8 | - | 0.2 | 0.38 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 7.37 | - | - | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.51 | 0.57 | 0.83 | 0.95 | 0.86 | Upgrade
|
| Other Operating Activities | 38.42 | -2.95 | -0.44 | -12.79 | -0.24 | -1.83 | Upgrade
|
| Change in Accounts Payable | -0.72 | 0.21 | -0.25 | -0.28 | -0.63 | 0.97 | Upgrade
|
| Change in Other Net Operating Assets | -1.09 | -1.06 | -2.87 | -1.3 | 0.87 | -1.69 | Upgrade
|
| Operating Cash Flow | -19.03 | -17.15 | -19.46 | -21.89 | -19.41 | -26.02 | Upgrade
|
| Capital Expenditures | -0.32 | -0.11 | -0.05 | -0.08 | -0.15 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Investment in Securities | - | - | 6.07 | -6.07 | 2.5 | 2.16 | Upgrade
|
| Other Investing Activities | - | 1 | -1 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.32 | 0.89 | 5.02 | -6.15 | 2.35 | 1.88 | Upgrade
|
| Long-Term Debt Issued | - | 17.59 | 14.2 | 4.91 | - | 0.84 | Upgrade
|
| Long-Term Debt Repaid | - | -2.28 | -1.47 | -8.62 | -13.52 | -5.88 | Upgrade
|
| Net Debt Issued (Repaid) | -2.39 | 15.31 | 12.73 | -3.72 | -13.52 | -5.04 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.27 | 0.01 | 29.02 | 25.75 | 0.05 | Upgrade
|
| Repurchase of Common Stock | -0.01 | - | -0.01 | - | - | - | Upgrade
|
| Other Financing Activities | -0.01 | 14.66 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -2.4 | 30.23 | 12.74 | 25.31 | 12.23 | -5 | Upgrade
|
| Net Cash Flow | -21.75 | 13.97 | -1.71 | -2.73 | -4.83 | -29.14 | Upgrade
|
| Free Cash Flow | -19.35 | -17.26 | -19.51 | -21.97 | -19.56 | -26.31 | Upgrade
|
| Free Cash Flow Per Share | -1.17 | -4.29 | -8.22 | -10.16 | -21.26 | -375.86 | Upgrade
|
| Cash Interest Paid | 0.44 | 0.44 | 0.52 | 0.72 | 1.7 | 3.01 | Upgrade
|
| Levered Free Cash Flow | 24.78 | -4.89 | -5.56 | -7.55 | -11.41 | -13.92 | Upgrade
|
| Unlevered Free Cash Flow | 21.57 | -4.93 | -3.71 | -7.22 | -10.47 | -12.24 | Upgrade
|
| Change in Net Working Capital | -32.39 | -4.36 | -5.35 | -3.22 | 1.29 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.