Technology: Computer Software & Services

Marketo Inc (MKTO: NASDAQ)

$27.93 -0.3 | -1.06%
08/20/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -47.36M -34.38M
Operating Gains/Losses 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -12.70M -4.99M
(Increase) Decrease in Inventories 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables 2.05M -1.62M
(Decrease) Increase In Other Current Liabilities 13.18M 3.65M
(Increase) Decrease In Other Working Capital 20.53M 9.00M
Other Non-Cash Items 8.08M 2.97M
Net Cash From Continuing Operations -12.37M -23.85M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.37M -23.85M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -11.40M -4.35M
Acquisitions -6.22M 698.00K
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities -459.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.08M -3.66M
Issuance of Debt 4.50M 3.64M
Cash Used for Financing Activities
Issuance of Capital Stock 114.51M 912.00K
Repayment of Long-Term Debt -582.00K 0.00
Repurchase of Capital Stock -22.00K -67.00K
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net -3.98M -99.00K
Net Cash From Financing Activities 114.43M 4.39M
Effect of Exchange Rate Changes 70.00K -35.00K
Net Change in Cash & Cash Equivalents 84.05M -23.15M

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