Nuance Communications Inc. (NUAN)
NASDAQ: Technology
$20.71
-0.12 | -0.58%
-0.12 | -0.58%
Today's Range:
20.66 -
21.04
NUAN Avg. Daily Volume:
4,476,100
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 38.24M | -19.10M | -12.20M | -30.07M |
| Operating Gains/Losses | 0.00 | 0.00 | -8.05M | 1.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -25.53M | -773.00K | 33.48M | 62.03M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | -1.37M | 1.12M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -8.19M | 4.71M | 26.58M | -11.95M |
| (Decrease) Increase In Other Current Liabilities | -6.78M | -6.76M | -5.55M | -14.25M |
| (Increase) Decrease In Other Working Capital | 56.40M | 39.64M | 0.00 | 9.95M |
| Other Non-Cash Items | 188.02M | 121.50M | 78.68M | 80.61M |
| Net Cash From Continuing Operations | 357.41M | 296.28M | 258.69M | 196.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 357.41M | 296.28M | 258.69M | 196.20M |
| 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 | 56.00K | 2.58M |
| Purchases of Property, Plant & Equipment | -41.62M | -41.27M | -85.39M | -54.20M |
| Acquisitions | -402.29M | -203.73M | -99.12M | -392.53M |
| Purchases of Short-Term Investments | 0.00 | -33.53M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 17.18M | -22.07M | 0.00 | -1.93M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -425.85M | -315.57M | -184.61M | -446.08M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 36.67M | 41.86M | 215.41M | 341.74M |
| Repayment of Long-Term Debt | -18.18M | -8.46M | -7.00M | -7.77M |
| Repurchase of Capital Stock | 0.00 | -22.02M | -10.55M | -652.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -12.53M | -1.50M | -8.45M | -6.18M |
| Net Cash From Financing Activities | 5.96M | 9.88M | 189.42M | 327.14M |
| Effect of Exchange Rate Changes | -6.92M | -998.00K | 2.00M | -54.00K |
| Net Change in Cash & Cash Equivalents | -69.41M | -10.41M | 265.50M | 77.20M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet