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    Tengion, Inc. (TNGN)

    -PNK
    0.01 0.00(1.23%) Dec 17, 3:33PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (18,927) (16,929) (19,061)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation267  456  3,141  
    Adjustments To Net Income2,362  131  (4,388)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(876)(2,049)(778)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities21  (1,070)(802)
    Total Cash Flow From Operating Activities (17,153) (19,461) (21,888)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(106)(48)(81)
    Investments -  6,066  (6,066)
    Other Cash flows from Investing Activities1,000  (1,000) -  
    Total Cash Flows From Investing Activities 894   5,018   (6,147)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock271  5  29,023  
    Net Borrowings15,306  12,730  (3,716)
    Other Cash Flows from Financing Activities14,656   -   -  
    Total Cash Flows From Financing Activities 30,233   12,735   25,307  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 13,974   (1,708) (2,728)

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    Currency in USD.