Tubemogul Inc Cmn (TUBE)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -767 | -7,411 | -7,522 | -4,510 | -1,904 |
| Depreciation Amortization | 140 | 322 | 198 | 94 | 33 |
| Income taxes - deferred | -38 | N/A | N/A | N/A | N/A |
| Accounts receivable | -7,013 | -24,341 | -6,282 | -1,347 | 5,195 |
| Accounts payable and accrued liabilities | 820 | -637 | 347 | -2,554 | 270 |
| Other Working Capital | -10,223 | -2,759 | -1,059 | 2,011 | 4,172 |
| Other Operating Activity | 7,428 | 26,672 | 6,821 | 4,127 | -5,196 |
| Operating Cash Flow | $-9,653 | $-8,154 | $-7,497 | $-2,179 | $2,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -837 | -1,439 | -1,063 | -819 | -335 |
| Other Investing Activity | -408 | -334 | -334 | 0 | 0 |
| Investing Cash Flow | $-1,245 | $-1,773 | $-1,397 | $-819 | $-335 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7 | N/A | 218 | 212 | 234 |
| Debt Issued | 6,900 | 100 | N/A | N/A | N/A |
| Debt Repayment | -348 | -1,451 | -1,007 | -667 | -332 |
| Common Stock Issued | 138 | 212 | 4 | 2 | N/A |
| Other Financing Activity | 0 | 10,913 | 10,913 | 10,913 | 3,112 |
| Financing Cash Flow | $6,697 | $9,774 | $10,128 | $10,460 | $3,014 |
| Exchange Rate Effect | -37 | -42 | -41 | -8 | 1 |
| Beginning Cash Position | 19,475 | 19,670 | 19,670 | 19,670 | 19,670 |
| End Cash Position | 15,237 | 19,475 | 20,863 | 27,124 | 24,920 |
| Net Cash Flow | $-4,238 | $-195 | $1,193 | $7,454 | $5,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,653 | -8,154 | -7,497 | -2,179 | 2,570 |
| Capital Expenditure | -837 | -1,439 | -1,063 | -819 | -335 |
| Free Cash Flow | -10,490 | -9,593 | -8,560 | -2,998 | 2,235 |