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
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
Net Income	-64.43	-18.93	-16.93	-19.06	-25.6	-29.85
Depreciation & Amortization	0.22	0.27	0.46	3.14	4.86	4.94
Other Amortization	8.1	4.8	-	0.2	0.38	0.49
Loss (Gain) From Sale of Assets	-	-	-	-	0	0.1
Asset Writedown & Restructuring Costs	-	-	-	7.37	-	-
Stock-Based Compensation	0.46	0.51	0.57	0.83	0.95	0.86
Other Operating Activities	38.42	-2.95	-0.44	-12.79	-0.24	-1.83
Change in Accounts Payable	-0.72	0.21	-0.25	-0.28	-0.63	0.97
Change in Other Net Operating Assets	-1.09	-1.06	-2.87	-1.3	0.87	-1.69
Operating Cash Flow	-19.03	-17.15	-19.46	-21.89	-19.41	-26.02
Capital Expenditures	-0.32	-0.11	-0.05	-0.08	-0.15	-0.29
Sale of Property, Plant & Equipment	-	-	-	-	-	0.01
Investment in Securities	-	-	6.07	-6.07	2.5	2.16
Other Investing Activities	-	1	-1	-	-	-
Investing Cash Flow	-0.32	0.89	5.02	-6.15	2.35	1.88
Long-Term Debt Issued	-	17.59	14.2	4.91	-	0.84
Long-Term Debt Repaid	-	-2.28	-1.47	-8.62	-13.52	-5.88
Net Debt Issued (Repaid)	-2.39	15.31	12.73	-3.72	-13.52	-5.04
Issuance of Common Stock	0.01	0.27	0.01	29.02	25.75	0.05
Repurchase of Common Stock	-0.01	-	-0.01	-	-	-
Other Financing Activities	-0.01	14.66	-	-	-	-
Financing Cash Flow	-2.4	30.23	12.74	25.31	12.23	-5
Net Cash Flow	-21.75	13.97	-1.71	-2.73	-4.83	-29.14
Free Cash Flow	-19.35	-17.26	-19.51	-21.97	-19.56	-26.31
Free Cash Flow Per Share	-1.17	-4.29	-8.22	-10.16	-21.26	-375.86
Cash Interest Paid	0.44	0.44	0.52	0.72	1.7	3.01
Levered Free Cash Flow	24.78	-4.89	-5.56	-7.55	-11.41	-13.92
Unlevered Free Cash Flow	21.57	-4.93	-3.71	-7.22	-10.47	-12.24
Change in Working Capital	-1.81	-0.86	-3.12	-1.58	0.23	-0.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.