Marketo Inc (MKTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | |
| Cash Flows From Operating Activities | |
| Net Income | -11,817 |
| Depreciation Amortization | 349 |
| Accounts receivable | -1,662 |
| Accounts payable and accrued liabilities | 359 |
| Other Working Capital | 2,201 |
| Other Operating Activity | 1,622 |
| Operating Cash Flow | $-8,948 |
| Cash Flows From Investing Activities | |
| PPE Investments | -531 |
| Investing Cash Flow | $-531 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 189 |
| Common Stock Repurchased | -70 |
| Other Financing Activity | 34,911 |
| Financing Cash Flow | $35,030 |
| Beginning Cash Position | 8,906 |
| End Cash Position | 34,457 |
| Net Cash Flow | $25,551 |
| Free Cash Flow | |
| Operating Cash Flow | -8,948 |
| Capital Expenditure | -531 |
| Free Cash Flow | -9,479 |