Tubemogul Inc Cmn (TUBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,560 | -4,090 |
| Depreciation Amortization | 110 | 210 |
| Other Working Capital | -7,320 | 2 |
| Other Operating Activity | -1,150 | 338 |
| Operating Cash Flow | $-11,920 | $-3,540 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -210 | -210 |
| Other Investing Activity | 4,890 | 4,940 |
| Investing Cash Flow | $4,680 | $4,730 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 21,440 | -570 |
| Financing Cash Flow | $21,440 | $-570 |
| Exchange Rate Effect | -1 | 0 |
| Beginning Cash Position | 5,460 | 4,850 |
| End Cash Position | 19,670 | 5,460 |
| Net Cash Flow | $14,200 | $610 |
| Free Cash Flow | ||
| Operating Cash Flow | -11,920 | -3,540 |
| Free Cash Flow | -11,920 | -3,540 |