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NetSuite Inc. (N)

-NYQ
87.34 Up 1.64(1.91%) 2:19PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (23,164) (22,233) (20,210) (16,772)
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,303  27,047  25,081  23,193  
Adjustments To Net Income22,669  21,498  20,399  18,463  
Changes In Accounts Receivables(8,140)4,380  (22,152)(3,002)
Changes In Liabilities13,956  12,956  45,150  11,926  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(14,043)(24,513)(30,930)(19,172)
Total Cash Flow From Operating Activities 18,581   19,135   17,338   14,636  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,781)(6,545)(8,756)(4,450)
Investments -   -   -   -  
Other Cash flows from Investing Activities(636)(413)(25,210)(1,197)
Total Cash Flows From Investing Activities (4,417) (6,958) (33,966) (5,647)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,070  3,598  2,076  4,143  
Net Borrowings(728)(1,140)(813)(1,317)
Other Cash Flows from Financing Activities(1,201)(1,145)(15)(24)
Total Cash Flows From Financing Activities (590) 1,413   1,328   2,937  
Effect Of Exchange Rate Changes350  100  (253)309  
Change In Cash and Cash Equivalents 13,924   13,690   (15,553) 12,235  

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Currency in USD.