Marketo Inc (NASDAQ:MKTO)

28.07
Delayed Data
As of Jul 02
 -0.38 / -1.34%
Today’s Change
24.56
Today|||52-Week Range
35.63
-14.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-22.6M-34.4M-47.4M-54.3M
 
 
 
 
 
Depreciation644.0K1.7M4.6M9.5M
 
 
 
 
 
Total Other Cash Flow1.3M3.0M8.1M24.5M
 
 
 
 
 
Funds From Operations-20.7M-29.7M-34.7M-21.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.7M-5.8M-22.4M-7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-16.0M-23.8M-12.4M-14.0M
 
 
 
 
 
 
InvestingCapital Expenditures-1.7M-4.4M-11.4M-8.4M
 
 
 
 
 
Fixed Asset Disposal0.00698.0K--326.0K
 
 
 
Net Assets From Acquisitions 0.000.00-6.2M--
 
 
Net Cash Flow Investing-1.7M-3.7M-18.1M-8.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.003.6M4.5M0.00
 
 
 
Long Term Debt Reduction0.000.00-582.0K-2.2M
 
 
 
Net Proceeds Stock Sale50.4M912.0K110.7M11.3M
 
 
 
 
 
Common Preferred Redeemed-2.0K-67.0K-22.0K-49.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.002.0M
 
 
Other Uses - Financing0.0099.0K124.0K2.6M
 
 
 
 
Net Cash Flow - Financing50.4M4.4M114.4M8.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash207.0K-35.0K70.0K-1.3M
 
 
 
 
 
 
Net Change In Cash32.7M-23.1M84.0M-14.4M
 
 
 
 
 

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