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Tengion Inc (TNGNQ)
OTHER OTC:TNGNQ
US Market

Tengion (TNGNQ) Cash flow

4 Followers

Tengion Cash Flow

TNGNQ's free cash flow for Q was $-4.40M. For the fiscal year, TNGNQ's free cash flow was decreased by $2.25M and operating cash flow was $-4.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
$ -19.03M$ -17.15M$ -19.46M$ -21.89M$ -19.41M$ -26.02M
Investing Cash Flow
$ -319.00K$ 894.00K$ 5.02M$ -6.15M$ 2.35M$ 1.88M
Financing Cash Flow
$ -2.40M$ 30.23M$ 12.73M$ 25.31M$ 12.23M$ -5.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 52.73M$ 21.51M$ 7.54M$ 9.24M$ 11.97M$ 16.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 3.01M
Issuance Of Capital Stock
$ -7.00K$ 271.00K$ 5.00K$ 29.02M$ 25.75M$ 54.11K
Issuance Of Debt
--$ 14.20M$ 4.91M$ 0.00$ 840.60K
Repayment Of Debt
$ -2.38M$ -2.28M$ -1.47M$ -8.62M$ -13.52M$ -5.88M
Free Cash Flow
$ -19.35M$ -17.26M$ -19.51M$ -21.97M$ -19.56M$ -26.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Tengion Cash Flow

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