Marketo Inc (NASDAQ:MKTO)

Data as of Jan 23
 +0.51 / +1.52%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-15.5M-12.5M-13.3M-13.0M
Total Other Cash Flow2.4M5.0M5.9M6.5M
Funds From Operations-11.5M-5.5M-5.2M-4.0M
Funds From/For Other Operating Expenses-6.6M7.8M-8.8M-2.8M
Net Cash Flow - Operating Activities-4.9M-13.2M3.6M-1.2M
InvestingCapital Expenditures-3.2M-2.6M-1.7M-2.0M
Net Assets From Acquisitions -6.2M0.000.000.00
Net Cash Flow Investing-9.5M-2.8M-1.9M-2.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-290.0K-293.0K-575.0K-656.0K
Net Proceeds Stock Sale8.5M5.8M809.0K4.1M
Common Preferred Redeemed-2.0K-23.0K-23.0K-2.0K
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing-6.5M2.0M0.000.00
Other Uses - Financing0.00170.0K1.8M428.0K
Net Cash Flow - Financing1.7M7.3M-1.6M3.1M
Exchange RateEffect of Exchange Rate on Cash80.0K-23.0K114.0K-748.0K
Net Change In Cash-12.7M-8.7M28.0K-172.0K

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