Tengion, Inc.
TNGNQ · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$17 | -$19 | -$26 |
| Dep. & Amort. | $0 | $0 | $3 | $5 |
| Deferred Tax | -$5 | -$2 | -$7 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$1 | -$3 | -$2 | $0 |
| Other Non-Cash | $7 | $2 | $2 | $0 |
| Operating Cash Flow | -$17 | -$19 | -$22 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$13 | -$33 |
| Inv. Sales/Matur. | $0 | $6 | $7 | $36 |
| Other Inv. Act. | $1 | -$1 | $0 | $0 |
| Investing Cash Flow | $1 | $5 | -$6 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $0 | -$4 | -$14 |
| Stock Issued | $0 | $0 | $29 | $26 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15 | $13 | $0 | $0 |
| Financing Cash Flow | $30 | $13 | $25 | $12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14 | -$2 | -$3 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $9 | $12 | $17 |
| End Cash | $22 | $8 | $9 | $12 |
| Free Cash Flow | -$17 | -$20 | -$22 | -$20 |