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    NetSuite Inc. (N)

    -NYQ
    92.20 Down 0.05(0.05%) 4:03PM EDT
    |After Hours : 92.20 0.00 (0.00%) 4:30PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (100,037) (70,409) (35,229)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation118,267  85,264  60,898  
    Adjustments To Net Income97,613  74,291  48,761  
    Changes In Accounts Receivables(50,811)(22,305)(25,913)
    Changes In Liabilities112,517  80,589  55,910  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(102,629)(85,195)(50,129)
    Total Cash Flow From Operating Activities 74,920   62,235   54,298  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,732)(20,337)(11,843)
    Investments(91,777) -   -  
    Other Cash flows from Investing Activities(41,787)(60,686)(12,262)
    Total Cash Flows From Investing Activities (157,296) (81,023) (24,105)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock9,029  (13,056)15,968  
    Net Borrowings(3,418)298,384  (2,276)
    Other Cash Flows from Financing Activities(6,082)(162)(257)
    Total Cash Flows From Financing Activities (158) 285,576   13,732  
    Effect Of Exchange Rate Changes(1,274)(1,070)486  
    Change In Cash and Cash Equivalents (83,808) 265,718   44,411  

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    Currency in USD.