• FirefoxInstall the new Firefox »
  •  Dow Down0.45% Nasdaq Down0.49%

    NetSuite Inc. (N)

    -NYQ
    96.42 Down 4.06(4.04%) Feb 27, 4:03PM EST
    |After Hours : 96.44 Up 0.02 (0.02%) Feb 27, 4:19PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (70,409) (35,229) (32,007)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation85,264  60,898  47,629  
    Adjustments To Net Income74,291  48,761  38,643  
    Changes In Accounts Receivables(22,305)(25,913)(12,093)
    Changes In Liabilities80,589  55,910  39,283  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(85,195)(50,129)(45,182)
    Total Cash Flow From Operating Activities 62,235   54,298   36,273  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,337)(11,843)(8,586)
    Investments -   -   -  
    Other Cash flows from Investing Activities(60,686)(12,262)(2,666)
    Total Cash Flows From Investing Activities (81,023) (24,105) (11,252)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(13,056)15,968  14,044  
    Net Borrowings298,384  (2,276)(1,600)
    Other Cash Flows from Financing Activities(162)(257)(269)
    Total Cash Flows From Financing Activities 285,576   13,732   12,175  
    Effect Of Exchange Rate Changes(1,070)486  (46)
    Change In Cash and Cash Equivalents 265,718   44,411   37,150  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.