Servicenow Inc (NOW)
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Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,705 | N/A | -5,906 | N/A | N/A |
| Depreciation Amortization | 2,558 | N/A | 622 | N/A | N/A |
| Accounts receivable | -5,176 | N/A | -1,981 | N/A | N/A |
| Accounts payable and accrued liabilities | 912 | N/A | 191 | N/A | N/A |
| Other Working Capital | 18,304 | N/A | 5,251 | N/A | N/A |
| Other Operating Activity | 5,575 | 0 | 1,983 | 0 | 0 |
| Operating Cash Flow | $-7,532 | $N/A | $160 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,584 | N/A | -327 | N/A | N/A |
| Other Investing Activity | 129 | 0 | -524 | 0 | 0 |
| Investing Cash Flow | $-1,455 | $N/A | $-851 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,245 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 241 | N/A | 7 | N/A | N/A |
| Common Stock Repurchased | -20,814 | N/A | -2,213 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 5,907 | 0 | 0 |
| Financing Cash Flow | $30,672 | $N/A | $3,701 | $N/A | $N/A |
| Exchange Rate Effect | -71 | N/A | 6 | N/A | N/A |
| Beginning Cash Position | 7,788 | N/A | 4,772 | N/A | N/A |
| End Cash Position | 29,402 | N/A | 7,788 | N/A | N/A |
| Net Cash Flow | $21,614 | $N/A | $3,016 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,532 | N/A | 160 | N/A | N/A |
| Capital Expenditure | -1,584 | N/A | -327 | N/A | N/A |
| Free Cash Flow | -9,116 | 0 | -167 | 0 | 0 |