Netsuite Inc (N)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,063 | -6,823 | -23,304 | -16,764 | -8,735 |
| Depreciation Amortization | 16,938 | 8,395 | 30,680 | 22,303 | 14,719 |
| Accounts receivable | 2,123 | 1,548 | 353 | 1,766 | 1,176 |
| Accounts payable and accrued liabilities | 168 | -203 | -1,249 | -574 | -1,031 |
| Other Working Capital | -8,570 | -3,774 | -24,232 | -19,364 | -16,147 |
| Other Operating Activity | 12,579 | 5,536 | 22,498 | 13,823 | 9,165 |
| Operating Cash Flow | $9,175 | $4,679 | $4,746 | $1,190 | $-853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,645 | -910 | -6,346 | -4,268 | -2,254 |
| Net Acquisitions | N/A | N/A | -22,212 | -21,930 | -3,412 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -275 | -275 |
| Other Investing Activity | 0 | 0 | -157 | -345 | -275 |
| Investing Cash Flow | $-2,645 | $-910 | $-28,715 | $-26,543 | $-5,941 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -795 | -795 | -1,638 | -1,191 | -791 |
| Common Stock Issued | 1,181 | 491 | 4,349 | 2,485 | 1,490 |
| Other Financing Activity | -5,104 | -3,322 | -5,934 | -1,770 | -996 |
| Financing Cash Flow | $-4,718 | $-3,626 | $-3,223 | $-476 | $-297 |
| Exchange Rate Effect | 24 | -18 | -91 | -41 | -160 |
| Beginning Cash Position | 96,355 | 96,355 | 123,638 | 123,638 | 123,638 |
| End Cash Position | 98,191 | 96,480 | 96,355 | 97,768 | 116,387 |
| Net Cash Flow | $1,836 | $125 | $-27,283 | $-25,870 | $-7,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,175 | 4,679 | 4,746 | 1,190 | -853 |
| Capital Expenditure | -2,645 | -910 | -6,346 | -4,268 | -2,254 |
| Free Cash Flow | 6,530 | 3,769 | -1,600 | -3,078 | -3,107 |