Netsuite Inc (N)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,229 | -25,607 | -17,623 | -7,710 | -32,007 |
| Depreciation Amortization | 60,898 | 44,710 | 29,455 | 14,462 | 47,629 |
| Accounts receivable | -25,913 | -9,476 | -5,538 | -1,513 | -12,093 |
| Accounts payable and accrued liabilities | 1,030 | 3,241 | 1,025 | 616 | 725 |
| Other Working Capital | -20,132 | -14,398 | -9,607 | -7,156 | -17,992 |
| Other Operating Activity | 73,644 | 42,420 | 28,024 | 11,857 | 50,011 |
| Operating Cash Flow | $54,298 | $40,890 | $25,736 | $10,556 | $36,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,884 | -8,902 | -5,879 | -2,620 | -9,402 |
| Net Acquisitions | -9,221 | -4,227 | -3,853 | N/A | -1,850 |
| Investing Cash Flow | $-24,105 | $-13,129 | $-9,732 | $-2,620 | $-11,252 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,276 | -1,702 | -1,132 | -565 | -1,600 |
| Common Stock Issued | 15,968 | 10,523 | 7,934 | 5,109 | 14,044 |
| Other Financing Activity | 40 | 68 | 88 | 53 | -269 |
| Financing Cash Flow | $13,732 | $8,889 | $6,890 | $4,597 | $12,175 |
| Exchange Rate Effect | 486 | 354 | 137 | 179 | -46 |
| Beginning Cash Position | 141,448 | 141,448 | 141,448 | 141,448 | 104,298 |
| End Cash Position | 185,859 | 178,452 | 164,479 | 154,160 | 141,448 |
| Net Cash Flow | $44,411 | $37,004 | $23,031 | $12,712 | $37,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,298 | 40,890 | 25,736 | 10,556 | 36,273 |
| Capital Expenditure | -14,884 | -8,902 | -5,879 | -2,620 | -9,402 |
| Free Cash Flow | 39,414 | 31,988 | 19,857 | 7,936 | 26,871 |