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  • NUANCE COMMUNICATIONS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -30.07 M -14.02 M -22.89 M -5.42 M -8.04 M
    Operating Activities
    Depreciation, Depletion & Amortization 99.00 M 49.83 M 38.45 M 18.15 M 13.32 M
    Depreciation & Depletion 16.37 M 12.15 M 8.37 M 5.02 M 2.92 M
    Amortization of Intangible Assets 82.63 M 37.68 M 30.08 M 13.13 M 10.40 M
    Deferred Income Taxes and Investment Tax credity 18.13 M 13.18 M 9.80 M 291,000.00 147,000.00
    Deferred Income Taxes 18.13 M 13.18 M 9.80 M 291,000.00 147,000.00
    Income Tax Credit — — — — —
    Other Cash Flow 82.41 M 51.05 M 29.85 M 5.21 M 3.29 M
    Funds from Operations 151.84 M 100.93 M 54.90 M 20.91 M 8.09 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 44.36 M 5.49 M -6.95 M -4.71 M -1.83 M
    Incline (Decline) in Receivables 62.03 M -14.22 M 16.60 M -19.83 M 4.99 M
    Incline (Decline) in Inventories 1.12 M -624,000.00 -1.78 M 646,000.00 57,000.00
    Incline (Decline) in Accounts Payable -11.95 M 10.74 M 7.53 M 6.69 M 553,000.00
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -14.25 M 13.40 M -12.91 M 6.81 M -2.15 M
    Incline (Decline) in Other Assets or Liabilties 7.40 M -3.81 M -16.39 M 977,000.00 -5.29 M
    Net Cash Flow/Operating Activities 196.20 M 106.42 M 47.95 M 16.20 M 6.26 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 392.53 M 564.30 M 392.83 M 61.29 M 734,000.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 24.96 M
    Decrease in Investments 2.58 M 5.71 M 24.16 M 21.09 M 260,000.00
    Disposal of Fixed Assets 0.00 0.00 0.00 214,000.00 0.00
    Other Uses - Investing 38.41 M 6.48 M -11.13 M 0.00 0.00
    Other Sources - Investing 238,000.00 1.02 M 11.13 M 0.00 0.00
    Net Cash Flow - Investing 446.08 M 577.72 M 365.98 M 44.58 M 28.72 M
    Proceeds from Stock Options 341.74 M 28.44 M 30.78 M 80.10 M 6.77 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 652,000.00 5.74 M 1.57 M 361,000.00 146,000.00
    Financing Activities
    Long Term Borrowings 0.00 551.45 M 346.03 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 7.77 M 25.42 M 16.67 M 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 5.20 M 4.17 M 0.00 0.00 0.00
    Other Uses - Financing -6.18 M -7.25 M 0.00 -3.26 M -3.93 M
    Net Cash Flow - Financing 327.14 M 541.49 M 358.58 M 76.48 M 2.69 M
    Effect of Exchange rate on Cash -54,000.00 1.81 M 104,000.00 631,000.00 142,000.00
    Changes in Cash and/or Liquid Items — — — — —