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 | -2.78% | 47.88% | -667.28% | 183.22% | 39.20% |
| Total Depreciation and Amortization | 3.77% | 8.16% | -22.22% | 6.78% | -4.84% |
| Total Amortization of Deferred Charges | 10.00% | -16.67% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 2.56% | -57.31% | 353.54% | -425.76% | -53.30% |
| Change in Net Operating Assets | 163.24% | 65.59% | -23.58% | 16.39% | -162.32% |
| Cash from Operations | 9.29% | 5.19% | -4.19% | -5.32% | -56.94% |
| Capital Expenditure | 49.02% | -67.21% | 41.35% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 49.02% | -67.21% | 41.35% | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -100.29% | -63.00% |
| Total Debt Repaid | 100.00% | 65.96% | -3.31% | 22.09% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 985.71% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | 80.00% | -100.03% | 13,997.12% |
| Cash from Financing | 100.00% | 65.99% | -1.47% | -105.59% | 40.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.14% | 14.68% | -2.93% | -143.87% | 23.51% |