Tengion, Inc.
TNGNQ
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -152.89% | -49.60% | -493.31% | 247.69% | -58.73% |
| Total Depreciation and Amortization | -6.78% | -14.52% | -40.96% | -36.36% | -44.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.64% | 64.65% | 1,742.54% | -2,298.95% | 308.64% |
| Change in Net Operating Assets | 122.48% | -122.15% | -44.43% | 52.72% | -218.82% |
| Cash from Operations | 5.63% | -63.28% | -5.91% | 20.03% | -61.51% |
| Capital Expenditure | -- | -5,000.00% | -- | -300.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -110.21% | -6,000.00% | 89.86% | 100.00% |
| Total Debt Issued | -- | -- | -- | -100.11% | 402.96% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -226.79% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | 85.71% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -99.04% | 99.04% | -- | -- |
| Cash from Financing | -100.00% | -102.71% | -1,234.07% | -107.68% | 3,192.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.31% | -147.59% | -31.31% | -196.87% | 687.73% |