U.S. Energy Boom Ke...
Technology: Computer Software & Services
NetSuite Inc. (N: NYSE)
$87.68 -2.01 | -2.24%
05/24/13 - 11:14 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -35.23M | -32.01M | -27.47M | -23.30M |
| Operating Gains/Losses | 0.00 | 0.00 | -14.00K | -796.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -25.91M | -12.09M | -2.19M | 353.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -50.95M | -837.00K | -2.57M | -2.37M |
| (Decrease) Increase In Payables | 1.03M | 725.00K | 52.00K | -1.25M |
| (Decrease) Increase In Other Current Liabilities | 6.39M | 8.10M | 1.84M | 1.16M |
| (Increase) Decrease In Other Working Capital | 49.30M | -13.88M | -19.19M | -22.13M |
| Other Non-Cash Items | 48.76M | 38.64M | 31.85M | 22.41M |
| Net Cash From Continuing Operations | 54.30M | 36.27M | 18.23M | 4.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 54.30M | 36.27M | 18.23M | 4.76M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -11.84M | -8.59M | -6.46M | -6.36M |
| Acquisitions | -9.22M | -1.85M | 0.00 | -22.21M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.04M | -816.00K | 0.00 | -157.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.10M | -11.25M | -6.46M | -28.73M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.97M | 14.04M | 4.85M | 1.42M |
| Repayment of Long-Term Debt | -2.28M | -1.60M | -1.73M | -1.64M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 40.00K | -269.00K | -7.01M | -3.00M |
| Net Cash From Financing Activities | 13.73M | 12.18M | -3.89M | -3.22M |
| Effect of Exchange Rate Changes | 486.00K | -46.00K | 62.00K | -91.00K |
| Net Change in Cash & Cash Equivalents | 44.41M | 37.15M | 7.94M | -27.28M |
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Latest N Headlines from TheStreet
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- 9 Hedge Fund Favorites With Barclays Buy Ratings 11.16.12 | 04:11 pm
- Insiders Trading HEI, CTF, MM, N 10.31.12 | 09:10 am
Press Releases for N
- NetSuite To Showcase Commerce Product Innovation And Customer Success At IRCE 2013 - PR Newswire 05.24.13 | 09:05 am
- NetSuite Wins Two SIIA Software CODiE Awards - PR Newswire 05.24.13 | 09:05 am
- NetSuite Recognizes Top Partners At SuiteWorld 2013 - PR Newswire 05.16.13 | 12:05 pm
- NetSuite Announces New Mid-Market NetSuite Solution Providers - PR Newswire 05.16.13 | 12:05 pm
- NetSuite Announces 2013 "HERO Award" Winners - PR Newswire 05.16.13 | 12:05 pm
- NetSuite New Ingredient In Guzman Y Gomez Success - PR Newswire 05.15.13 | 07:05 pm
- HCM Companies Targeting Growing And Mid-sized Businesses Join The NetSuite Cloud - PR Newswire 05.15.13 | 12:05 pm
- Rags2Riches Focuses On Its Mission To Alleviate Poverty Among Philippine Artisans With NetSuite Cloud - PR Newswire 05.15.13 | 08:05 am
- Hairhouse Warehouse Turns To NetSuite For Omnichannel Commerce - PR Newswire 05.15.13 | 08:05 am
- Zattikka Raises Game With NetSuite OneWorld Deployment To Aid Global Expansion - PR Newswire 05.15.13 | 08:05 am
Partner Headlines for N
- NetSuite CEO Chides Rivals SAP, Microsoft - Investor's Business Daily 03.14.13 | 03:03 pm
- Ocwen Financial, Ultratek In Rare Base Setups - Investor's Business Daily 03.07.13 | 05:03 pm
- Stocks Up, Google At High; Dow Takes Out 14,000 - Investor's Business Daily 02.06.13 | 12:02 pm
- Beware Of The Price/Sales Trap - Seeking Alpha 02.02.13 | 07:02 am
- NetSuite Says Gaining Share From Microsoft, SAP - Investor's Business Daily 01.31.13 | 06:01 pm
- Salesforce.com, NetSuite Seem Primed For Gains - Investor's Business Daily 01.24.13 | 04:01 pm
- Ultimate Software, NetSuite Offer Different Strengths - Investor's Business Daily 11.30.12 | 05:11 pm
- NetSuite And Peers Brace As Oracle Enters The Cloud - Investor's Business Daily 11.30.12 | 04:11 pm
- Salesforce.com Earnings Beat Estimates; Outlook Lags - Investor's Business Daily 11.20.12 | 06:11 pm
- Stocks Turn Lower At Midday But Comcast Near High - Investor's Business Daily 10.26.12 | 12:10 pm
