Netsuite Inc (N)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | -57,664 |
| Depreciation Amortization | 10,660 |
| Accounts receivable | -7,473 |
| Accounts payable and accrued liabilities | 1,312 |
| Other Working Capital | 3,328 |
| Other Operating Activity | 28,737 |
| Operating Cash Flow | $-21,100 |
| Cash Flows From Investing Activities | |
| PPE Investments | -3,201 |
| Investing Cash Flow | $-3,201 |
| Cash Flows From Financing Activities | |
| Debt Issued | 7,305 |
| Debt Repayment | -410 |
| Common Stock Issued | 572 |
| Other Financing Activity | 14,959 |
| Financing Cash Flow | $22,426 |
| Beginning Cash Position | 3,532 |
| End Cash Position | 1,657 |
| Net Cash Flow | $-1,875 |
| Free Cash Flow | |
| Operating Cash Flow | -21,100 |
| Capital Expenditure | -3,201 |
| Free Cash Flow | -24,301 |