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    NetSuite Inc. (N)

    -NYQ
    53.89 Down 0.27(0.50%) 2:31PM EST - NYSE Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (37,340) (32,287) (22,713) (25,345)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation44,083  37,802  35,240  33,798  
    Adjustments To Net Income28,860  28,200  25,361  27,030  
    Changes In Accounts Receivables(18,550)(11,577)16,134  (33,161)
    Changes In Liabilities28,515  28,656  1,858  55,987  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(18,089)(26,887)(27,913)(37,361)
    Total Cash Flow From Operating Activities 27,479   23,907   27,967   20,948  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,592)(11,475)(11,764)(8,263)
    Investments(4,521)(7,186)11,879  (32,761)
    Other Cash flows from Investing Activities(35,624)(96,262)(936)(1,453)
    Total Cash Flows From Investing Activities (49,737) (114,923) (821) (42,477)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock7,457  3,452  1,060  3,456  
    Net Borrowings(752)(750)(733)(739)
    Other Cash Flows from Financing Activities(102)(843)(7,418)(96)
    Total Cash Flows From Financing Activities 6,587   2,027   (7,036) 2,415  
    Effect Of Exchange Rate Changes(1,391)772  (1,045)(539)
    Change In Cash and Cash Equivalents (17,062) (88,217) 19,065   (19,653)

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    Currency in USD.