NUAN - Nuance Communications Incorporated

$15.05 0.08 | 0.53%
Today's Range: 14.90 - 15.13
NUAN Avg. Daily Volume: 2,823,600
12/10/09 - 4:00 PM ET
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Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) -12.20M -30.07M -14.02M -22.89M
Operating Gains/Losses -8.05M 1.80M 465.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 33.48M 62.03M -14.22M 16.60M
(Increase) Decrease in Inventories -1.37M 1.12M -624.00K -1.78M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 26.58M -11.95M 10.74M 7.53M
(Decrease) Increase In Other Current Liabilities -5.55M -14.25M 13.40M -12.91M
(Increase) Decrease In Other Working Capital 0.00 9.95M 603.00K -11.19M
Other Non-Cash Items 78.68M 80.61M 50.58M 30.53M
Net Cash From Continuing Operations 258.69M 196.20M 106.42M 47.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 258.69M 196.20M 106.42M 47.95M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 56.00K 2.58M 5.71M 24.16M
Purchases of Property, Plant & Equipment -85.39M -54.20M -20.16M -8.45M
Acquisitions -99.12M -392.53M -564.30M -392.83M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -1.93M 1.02M 11.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -184.61M -446.08M -577.72M -365.98M
Issuance of Debt 0.00 0.00 551.45M 346.03M
Cash Used for Financing Activities
Issuance of Capital Stock 215.41M 341.74M 28.44M 30.78M
Repayment of Long-Term Debt -16.18M -7.77M -6.77M -16.67M
Repurchase of Capital Stock -144.00K -652.00K -5.74M -1.57M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -9.67M -6.18M -25.90M 0.00
Net Cash From Financing Activities 189.42M 327.14M 541.49M 358.58M
Effect of Exchange Rate Changes 2.00M -54.00K 1.81M 104.00K
Net Change in Cash & Cash Equivalents 265.50M 77.20M 72.00M 40.65M
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