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 Dow Down0.42% Nasdaq Down0.39%

NetSuite Inc. (N)

-NYQ
83.93 Down 0.38(0.45%) Aug 1, 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (22,233) (20,210) (16,772) (20,390)
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,047  25,081  23,193  19,825  
Adjustments To Net Income21,498  20,399  18,463  20,208  
Changes In Accounts Receivables4,380  (22,152)(3,002)971  
Changes In Liabilities12,956  45,150  11,926  11,182  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(24,513)(30,930)(19,172)(16,235)
Total Cash Flow From Operating Activities 19,135   17,338   14,636   15,561  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,545)(8,756)(4,450)(3,969)
Investments -   -   -   -  
Other Cash flows from Investing Activities(413)(25,210)(1,197)(23,378)
Total Cash Flows From Investing Activities (6,958) (33,966) (5,647) (27,347)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock3,598  2,076  4,143  (24,259)
Net Borrowings(1,140)(813)(1,317)301,091  
Other Cash Flows from Financing Activities(1,145)(15)(24)(27)
Total Cash Flows From Financing Activities 1,413   1,328   2,937   276,930  
Effect Of Exchange Rate Changes100  (253)309  (902)
Change In Cash and Cash Equivalents 13,690   (15,553) 12,235   264,242  

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Currency in USD.