Technology: Computer Software & Services

Marketo Inc (MKTO: NASDAQ)

$35.12 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -69.08M -54.95M -47.36M -34.38M
Operating Gains/Losses 7.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.95M -11.36M -12.70M -4.99M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.63M -341.00K 2.05M -1.62M
(Decrease) Increase In Other Current Liabilities 5.21M -1.60M 13.18M 3.65M
(Increase) Decrease In Other Working Capital 28.50M 21.70M 20.53M 9.00M
Other Non-Cash Items 39.92M 25.12M 8.07M 2.97M
Net Cash From Continuing Operations 2.25M -14.02M -12.37M -23.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.25M -14.02M -12.37M -23.85M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.85M -8.38M -11.40M -4.35M
Acquisitions 0.00 326.00K -6.22M 698.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.23M -645.00K -459.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.08M -8.70M -18.08M -3.66M
Issuance of Debt 0.00 0.00 4.50M 3.64M
Cash Used for Financing Activities
Issuance of Capital Stock 6.00M 5.54M 114.51M 912.00K
Repayment of Long-Term Debt -2.72M -2.19M -582.00K 0.00
Repurchase of Capital Stock -38.00K -49.00K -22.00K -67.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.57M 5.04M -3.98M -99.00K
Net Cash From Financing Activities 9.81M 8.34M 114.43M 4.39M
Effect of Exchange Rate Changes -404.00K -1.27M 70.00K -35.00K
Net Change in Cash & Cash Equivalents -5.43M -15.65M 84.05M -23.15M

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