Marketo Inc (NASDAQ:MKTO)

34.45
Data as of Jan 27
 -0.13 / -0.38%
Today’s Change
22.02
Today|||52-Week Range
45.00
+5.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-11.8M-22.6M-34.4M-47.4M
 
 
 
 
 
Depreciation349.0K644.0K1.7M4.6M
 
 
 
 
 
Total Other Cash Flow319.0K1.3M3.0M8.1M
 
 
 
 
 
Funds From Operations-11.1M-20.7M-29.7M-34.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2M-4.7M-5.8M-22.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.9M-16.0M-23.8M-12.4M
 
 
 
 
 
 
InvestingFixed Asset Disposal0.000.00698.0K--
 
 
Net Assets From Acquisitions 0.000.000.00-6.2M
 
 
Net Cash Flow Investing-531.0K-1.7M-3.7M-18.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing35.0M50.4M4.4M114.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00207.0K-35.0K70.0K
 
 
 
 
 
Net Change In Cash25.6M32.7M-23.1M84.0M
 
 
 
 
 

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