TENGION INC Financing Cash Flow
TENGION INC reported Financing Cash Flow of -$1.38 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-08-14
- TENGION INC net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was -$351.00K, a 102.71% decline year-over-year.
- TENGION INC net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$1.03M, a 1234.07% decline year-over-year.
- TENGION INC net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$1.02M, a 107.68% decline year-over-year.
- TENGION INC net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $18.21M, a 3192.77% increase year-over-year.
- TENGION INC net cash provided by (used in) financing activities for fiscal 2013 was $30.23M, a 137.40% increase from fiscal 2012.
- TENGION INC net cash provided by (used in) financing activities for fiscal 2012 was $12.73M, a 49.68% decline from fiscal 2011.
- TENGION INC net cash provided by (used in) financing activities for fiscal 2011 was $25.31M, a 106.89% increase from fiscal 2010.
- TENGION INC net cash provided by (used in) financing activities for fiscal 2010 was $12.23M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 66 month | Net Cash Provided by (Used in) Financing Activities 96 month | Net Cash Provided by (Used in) Financing Activities 99 month | Net Cash Provided by (Used in) Financing Activities 102 month | Net Cash Provided by (Used in) Financing Activities 105 month | Net Cash Provided by (Used in) Financing Activities 108 month | Net Cash Provided by (Used in) Financing Activities 111 month | Net Cash Provided by (Used in) Financing Activities 114 month | Net Cash Provided by (Used in) Financing Activities 117 month | Net Cash Provided by (Used in) Financing Activities 120 month | Net Cash Provided by (Used in) Financing Activities 123 month | Net Cash Provided by (Used in) Financing Activities 126 month | Net Cash Provided by (Used in) Financing Activities 129 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | -$351.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.38M 10-Q · filed 2014-08-14 | -$2.40M derived: sum of 3 quarters · filed 2014-08-14 | $15.81M derived: sum of 4 quarters · filed 2014-08-14 | |||||||||||||
| 2014-03-31 | -$1.03M 10-Q · filed 2014-05-15 | -$2.05M derived: sum of 2 quarters · filed 2014-05-15 | $16.16M derived: sum of 3 quarters · filed 2014-05-15 | $29.11M derived: sum of 4 quarters · filed 2014-08-14 | $244.97M 10-Q · filed 2014-05-15 | ||||||||||||
| 2013-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $17.19M derived: sum of 2 quarters · filed 2014-03-26 | $30.14M derived: sum of 3 quarters · filed 2014-08-14 | $30.23M 10-K · filed 2014-03-26 | $246.00M 10-K · filed 2014-03-26 | ||||||||||||
| 2013-09-30 | $18.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-02 | $31.16M derived: sum of 2 quarters · filed 2014-08-14 | $31.25M 10-Q · filed 2013-12-02 | $44.50M derived: sum of 4 quarters · filed 2014-08-14 | $247.02M 10-Q · filed 2013-12-02 | ||||||||||||
| 2013-06-30 | $12.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $13.04M 10-Q · filed 2014-08-14 | $26.29M derived: sum of 3 quarters · filed 2014-08-14 | $26.84M derived: sum of 4 quarters · filed 2014-08-14 | $228.81M 10-Q · filed 2013-08-14 | ||||||||||||
| 2013-03-31 | $91.00K 10-Q · filed 2014-05-15 | $13.34M derived: sum of 2 quarters · filed 2014-05-15 | $13.89M derived: sum of 3 quarters · filed 2014-05-15 | $13.29M derived: sum of 4 quarters · filed 2014-05-15 | $215.86M 10-Q · filed 2013-05-15 | ||||||||||||
| 2012-12-31 | $13.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $13.80M derived: sum of 2 quarters · filed 2014-03-26 | $13.20M derived: sum of 3 quarters · filed 2014-03-26 | $12.73M 10-K · filed 2014-03-26 | $215.77M 10-K · filed 2013-03-28 | ||||||||||||
| 2012-09-30 | $553.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-02 | -$49.00K derived: sum of 2 quarters · filed 2013-12-02 | -$515.00K 10-Q · filed 2013-12-02 | -$835.00K derived: sum of 4 quarters · filed 2013-12-02 | $202.52M 10-Q · filed 2012-11-14 | ||||||||||||
| 2012-06-30 | -$602.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.07M 10-Q · filed 2013-08-14 | -$1.39M derived: sum of 3 quarters · filed 2013-08-14 | -$1.74M derived: sum of 4 quarters · filed 2013-08-14 | $201.96M 10-Q · filed 2012-08-14 | ||||||||||||
| 2012-03-31 | -$466.00K 10-Q · filed 2013-05-15 | -$786.00K derived: sum of 2 quarters · filed 2013-05-15 | -$1.13M derived: sum of 3 quarters · filed 2013-05-15 | -$1.55M derived: sum of 4 quarters · filed 2013-05-15 | $202.57M 10-Q · filed 2012-05-10 | ||||||||||||
| 2011-12-31 | -$320.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$668.00K derived: sum of 2 quarters · filed 2013-03-28 | -$1.08M derived: sum of 3 quarters · filed 2013-03-28 | $25.31M 10-K · filed 2013-03-28 | $203.03M 10-K · filed 2012-03-28 | ||||||||||||
| 2011-09-30 | -$348.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$762.00K derived: sum of 2 quarters · filed 2012-11-14 | $25.63M 10-Q · filed 2012-11-14 | $22.36M derived: sum of 4 quarters · filed 2012-11-14 | $203.35M 10-Q · filed 2011-11-14 | ||||||||||||
| 2011-06-30 | -$414.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $25.98M 10-Q · filed 2012-08-14 | $22.71M derived: sum of 3 quarters · filed 2012-08-14 | $18.94M derived: sum of 4 quarters · filed 2012-08-14 | $203.70M 10-Q · filed 2011-08-11 | ||||||||||||
| 2011-03-31 | $26.39M 10-Q · filed 2012-05-10 | $23.13M derived: sum of 2 quarters · filed 2012-05-10 | $19.35M derived: sum of 3 quarters · filed 2012-05-10 | ||||||||||||||
| 2010-12-31 | -$3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$7.04M derived: sum of 2 quarters · filed 2012-03-28 | $12.23M 10-K · filed 2012-03-28 | ||||||||||||||
| 2010-09-30 | -$3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $15.49M 10-Q · filed 2011-11-14 | |||||||||||||||
| 2010-06-30 | $19.27M 10-Q · filed 2011-08-11 | ||||||||||||||||
| 2009-12-31 | -$4.96M 10-K · filed 2012-03-28 | ||||||||||||||||
| 2008-12-31 | $170.49M 10-K · filed 2012-03-28 |