Netsuite Inc (N)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,466 | -23,304 | -15,864 | -23,906 | -35,722 |
| Depreciation Amortization | 35,923 | 30,680 | 29,643 | 23,133 | 15,346 |
| Accounts receivable | -2,194 | 353 | -8,722 | -3,984 | -974 |
| Accounts payable and accrued liabilities | 52 | -1,249 | -170 | 633 | -110 |
| Other Working Capital | -22,062 | -24,232 | -34,232 | -13,192 | 7,800 |
| Other Operating Activity | 33,979 | 22,498 | 20,343 | 21,435 | 16,428 |
| Operating Cash Flow | $18,232 | $4,746 | $-9,002 | $4,119 | $2,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,463 | -6,346 | -7,469 | -4,772 | -2,350 |
| Net Acquisitions | N/A | -22,212 | -28,725 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -275 | 0 | 0 |
| Other Investing Activity | 0 | -157 | -605 | 0 | 0 |
| Investing Cash Flow | $-6,463 | $-28,715 | $-36,799 | $-4,772 | $-2,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,000 | 9,046 |
| Debt Repayment | -1,730 | -1,638 | -1,589 | -9,133 | -10,102 |
| Common Stock Issued | 4,854 | 4,349 | 1,021 | 163,509 | 7,041 |
| Other Financing Activity | -7,012 | -5,934 | -301 | 4,429 | 1,903 |
| Financing Cash Flow | $-3,888 | $-3,223 | $-869 | $159,805 | $7,888 |
| Exchange Rate Effect | 62 | -91 | 900 | 346 | -53 |
| Beginning Cash Position | 96,355 | 123,638 | 169,408 | 9,910 | 1,657 |
| End Cash Position | 104,298 | 96,355 | 123,638 | 169,408 | 9,910 |
| Net Cash Flow | $7,943 | $-27,283 | $-45,770 | $159,498 | $8,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,232 | 4,746 | -9,002 | 4,119 | 2,768 |
| Capital Expenditure | -6,463 | -6,346 | -7,469 | -4,772 | -2,350 |
| Free Cash Flow | 11,769 | -1,600 | -16,471 | -653 | 418 |