Tubemogul Inc Cmn (TUBE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,731 | -4,444 | -7,411 | -3,565 | -4,093 |
| Depreciation Amortization | 2,408 | 864 | 322 | 119 | 212 |
| Accounts receivable | -75,973 | -44,315 | -24,341 | -17,258 | -3,115 |
| Accounts payable and accrued liabilities | 27,044 | 15,055 | -637 | 1,430 | 1,920 |
| Other Working Capital | -26,242 | -17,022 | -2,759 | -7,323 | 2 |
| Other Operating Activity | 66,023 | 35,940 | 26,672 | 14,668 | 1,528 |
| Operating Cash Flow | $-20,471 | $-13,922 | $-8,154 | $-11,929 | $-3,546 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,498 |
| PPE Investments | -5,876 | -3,299 | -1,439 | -210 | -219 |
| Other Investing Activity | -821 | -408 | -334 | 4,895 | 6,453 |
| Investing Cash Flow | $-6,697 | $-3,707 | $-1,773 | $4,685 | $4,736 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 232 | N/A |
| Debt Issued | 4,685 | 11,800 | 100 | 4,250 | N/A |
| Debt Repayment | -1,373 | -14,174 | -1,451 | -736 | -591 |
| Common Stock Issued | 60,745 | 47,194 | 212 | 51 | 16 |
| Other Financing Activity | 0 | 0 | 10,913 | 17,651 | 0 |
| Financing Cash Flow | $64,057 | $44,820 | $9,774 | $21,448 | $-575 |
| Exchange Rate Effect | -42 | -74 | -42 | -1 | N/A |
| Beginning Cash Position | 46,592 | 19,475 | 19,670 | 5,467 | 4,852 |
| End Cash Position | 83,439 | 46,592 | 19,475 | 19,670 | 5,467 |
| Net Cash Flow | $36,847 | $27,117 | $-195 | $14,203 | $615 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,471 | -13,922 | -8,154 | -11,929 | -3,546 |
| Capital Expenditure | -5,876 | -3,299 | -1,439 | -210 | -228 |
| Free Cash Flow | -26,347 | -17,221 | -9,593 | -12,139 | -3,774 |