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NetSuite Inc (N)

NYSE: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -100.04M -70.41M -35.23M -32.01M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -50.81M -22.30M -25.91M -12.09M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -4.93M -82.87M -50.95M -837.00K
(Decrease) Increase In Payables -2.32M 1.69M 1.03M 725.00K
(Decrease) Increase In Other Current Liabilities 27.03M 14.94M 6.39M 8.10M
(Increase) Decrease In Other Working Capital -9.89M 61.62M 49.30M -13.88M
Other Non-Cash Items 97.61M 74.29M 48.76M 38.64M
Net Cash From Continuing Operations 74.92M 62.23M 54.30M 36.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 74.92M 62.23M 54.30M 36.27M
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 -23.73M -20.34M -11.84M -8.59M
Acquisitions -39.21M -58.63M -9.22M -1.85M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.58M -2.06M -3.04M -816.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -157.30M -81.02M -24.11M -11.25M
Issuance of Debt 0.00 310.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.03M 16.94M 15.97M 14.04M
Repayment of Long-Term Debt -3.42M -3.36M -2.28M -1.60M
Repurchase of Capital Stock 0.00 -30.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.77M -8.01M 40.00K -269.00K
Net Cash From Financing Activities -158.00K 285.58M 13.73M 12.18M
Effect of Exchange Rate Changes -1.27M -1.07M 486.00K -46.00K
Net Change in Cash & Cash Equivalents -83.81M 265.72M 44.41M 37.15M
N News

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Analysts Ratings for N

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 7 7
Moderate Buy 1 1 1 1
Hold 6 6 6 7
Moderate Sell 0 0 0 0
Strong Sell 2 2 2 1

N Chatter

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