Netsuite Inc (N)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,392 | -17,463 | -7,672 | -27,466 | -21,021 |
| Depreciation Amortization | 34,583 | 22,171 | 10,578 | 35,923 | 26,121 |
| Accounts receivable | -3,003 | -2,265 | -3,374 | -2,194 | 896 |
| Accounts payable and accrued liabilities | 911 | 407 | 1,046 | 52 | 1,093 |
| Other Working Capital | -14,023 | -7,935 | -4,731 | -22,062 | -14,830 |
| Other Operating Activity | 30,501 | 20,227 | 10,849 | 33,979 | 21,412 |
| Operating Cash Flow | $24,577 | $15,142 | $6,696 | $18,232 | $13,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,562 | -4,111 | -1,201 | -6,463 | -4,433 |
| Net Acquisitions | -1,775 | -650 | N/A | N/A | N/A |
| Investing Cash Flow | $-9,337 | $-4,761 | $-1,201 | $-6,463 | $-4,433 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,080 | -577 | -103 | -1,730 | -1,182 |
| Common Stock Issued | 8,662 | 6,820 | 1,963 | 4,854 | 3,590 |
| Other Financing Activity | -205 | -162 | -71 | -7,012 | -6,957 |
| Financing Cash Flow | $7,377 | $6,081 | $1,789 | $-3,888 | $-4,549 |
| Exchange Rate Effect | -138 | 290 | -6 | 62 | 74 |
| Beginning Cash Position | 104,298 | 104,298 | 104,298 | 96,355 | 96,355 |
| End Cash Position | 126,777 | 121,050 | 111,576 | 104,298 | 101,118 |
| Net Cash Flow | $22,479 | $16,752 | $7,278 | $7,943 | $4,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,577 | 15,142 | 6,696 | 18,232 | 13,671 |
| Capital Expenditure | -7,562 | -4,111 | -1,201 | -6,463 | -4,433 |
| Free Cash Flow | 17,015 | 11,031 | 5,495 | 11,769 | 9,238 |