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)
| 09-2012 | 06-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -26,349 | -16,583 | -22,600 | -11,810 |
| Depreciation Amortization | 1,090 | 650 | 640 | 340 |
| Accounts receivable | -1,624 | -3,333 | 0 | 0 |
| Accounts payable and accrued liabilities | -1,373 | -1,124 | 0 | 0 |
| Other Working Capital | 3,735 | 3,100 | 4,660 | 2,200 |
| Other Operating Activity | 5,157 | 5,691 | 1,320 | 330 |
| Operating Cash Flow | $-19,364 | $-11,599 | $-15,980 | $-8,940 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,715 | -2,382 | -1,670 | -160 |
| Net Acquisitions | 698 | 698 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -370 |
| Investing Cash Flow | $-3,017 | $-1,684 | $-1,670 | $-530 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,220 | 1,100 | 0 | 0 |
| Common Stock Issued | 516 | 413 | 0 | 0 |
| Common Stock Repurchased | -59 | -50 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 50,390 | 35,030 |
| Financing Cash Flow | $2,677 | $1,463 | $50,390 | $35,030 |
| Exchange Rate Effect | 16 | 83 | 200 | 0 |
| Beginning Cash Position | 67,400 | 67,400 | 34,450 | 8,900 |
| End Cash Position | 47,712 | 55,663 | 67,400 | 34,450 |
| Net Cash Flow | $-19,688 | $-11,737 | $32,940 | $25,550 |
| Free Cash Flow | ||||
| Operating Cash Flow | -19,364 | -11,599 | -15,980 | -8,940 |
| Capital Expenditure | -3,715 | -2,382 | 0 | 0 |
| Free Cash Flow | -23,079 | -13,981 | -15,980 | -8,940 |