New Relic Inc
(NEWR)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | 0 | -7,540 |
| Depreciation Amortization | 0 | 1,160 |
| Other Working Capital | 0 | 560 |
| Other Operating Activity | 0 | 690 |
| Operating Cash Flow | $0 | $-5,130 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | -770 |
| Other Investing Activity | 0 | -1,360 |
| Investing Cash Flow | $0 | $-2,130 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 0 | 15,020 |
| Financing Cash Flow | $0 | $15,020 |
| Beginning Cash Position | 0 | 9,680 |
| End Cash Position | 0 | 17,440 |
| Net Cash Flow | $0 | $7,760 |
| Free Cash Flow | ||
| Operating Cash Flow | 0 | -5,130 |
| Free Cash Flow | 0 | -5,130 |