NetSuite Incorporated

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2007	Dec 2006	Dec 2005	Dec 2004
Net Income (Loss)	-23.91M	-35.72M	-57.66M	0.00
Operating Gains/Losses	-614.00K	-240.00K	23.00K	n.a.
Extraordinary Gains / Losses	0.00	0.00	0.00	n.a.
(Increase) Decrease In Receivables	-3.98M	-974.00K	-7.47M	n.a.
(Increase) Decrease in Inventories	0.00	0.00	0.00	n.a.
(Increase) Decrease In Other Current Assets	-882.00K	-16.59M	-14.42M	n.a.
(Decrease) Increase In Payables	633.00K	-110.00K	1.31M	n.a.
(Decrease) Increase In Other Current Liabilities	5.81M	4.17M	22.87M	0.00
(Increase) Decrease In Other Working Capital	-14.77M	21.30M	1.04M	n.a.
Other Non-Cash Items	18.70M	15.58M	22.58M	n.a.
Net Cash From Continuing Operations	4.12M	2.77M	-21.10M	n.a.
Net Cash From Discontinued Operations	0.00	0.00	0.00	n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	4.12M	2.77M	-21.10M	0.00
Sale of Property, Plant & Equipment	0.00	0.00	0.00	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	n.a.
Purchases of Property, Plant & Equipment	-4.77M	-2.35M	-3.20M	0.00
Acquisitions	0.00	0.00	0.00	n.a.
Purchases of Short-Term Investments	0.00	0.00	0.00	n.a.
Other Cash from Investing Activities	0.00	0.00	0.00	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	-4.77M	-2.35M	-3.20M	0.00
Issuance of Debt	1.00M	9.05M	7.30M	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	163.51M	7.04M	15.53M	n.a.
Repayment of Long-Term Debt	-9.13M	-10.10M	-410.00K	0.00
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	4.43M	1.90M	0.00	n.a.
Net Cash From Financing Activities	159.80M	7.89M	22.43M	0.00
Effect of Exchange Rate Changes	346.00K	-53.00K	0.00	0.00
Net Change in Cash & Cash Equivalents	-23.91M	-35.72M	-57.66M	-28.56M

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