Tiffany, Kors to Re...
Technology: Computer Software & Services
Nuance Communications Inc. (NUAN: NASDAQ)
$19.11 -0.12 | -0.62%
05/24/13 - 03:26 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 207.14M | 38.24M | -19.10M | -12.20M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -8.05M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -55.21M | -25.53M | -773.00K | 33.48M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | -1.37M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 22.64M | -8.19M | 4.71M | 26.58M |
| (Decrease) Increase In Other Current Liabilities | 8.94M | -6.78M | -6.76M | -5.55M |
| (Increase) Decrease In Other Working Capital | 39.60M | 56.40M | 39.64M | 0.00 |
| Other Non-Cash Items | 200.37M | 188.02M | 121.50M | 78.68M |
| Net Cash From Continuing Operations | 473.00M | 357.41M | 296.28M | 258.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 473.00M | 357.41M | 296.28M | 258.69M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 31.79M | 0.00 | 0.00 | 56.00K |
| Purchases of Property, Plant & Equipment | -62.91M | -41.62M | -41.27M | -85.39M |
| Acquisitions | -884.94M | -402.29M | -203.73M | -99.12M |
| Purchases of Short-Term Investments | -15.16M | 0.00 | -33.53M | 0.00 |
| Other Cash from Investing Activities | 6.75M | 17.18M | -22.07M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -924.48M | -425.85M | -315.57M | -184.61M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 27.75M | 36.67M | 41.86M | 215.41M |
| Repayment of Long-Term Debt | -15.13M | -18.18M | -8.46M | -7.00M |
| Repurchase of Capital Stock | -200.00M | 0.00 | -22.02M | -10.55M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.32B | -12.53M | -1.50M | -8.45M |
| Net Cash From Financing Activities | 1.13B | 5.96M | 9.88M | 189.42M |
| Effect of Exchange Rate Changes | 978.00K | -6.92M | -998.00K | 2.00M |
| Net Change in Cash & Cash Equivalents | 682.54M | -69.41M | -10.41M | 265.50M |
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Latest NUAN Headlines from TheStreet
- Nuance Communications Inc. Stock Hold Recommendation Reiterated (NUAN) 05.24.13 | 10:05 am
- Nuance Communications Inc. (NUAN): Today's Featured Technology Laggard 05.15.13 | 05:05 pm
- Making Sense of Missed Earnings 05.04.13 | 06:05 am
- Cramer's 6 Stocks in 60 Seconds: NUAN PETM SIRI SBAC GTLS DPZ (Update 1) 04.30.13 | 05:04 pm
- Apple, Dish Network, Nuance: Tech Winners & Losers 04.30.13 | 04:04 pm
- TRI, NUAN And SYMC, 3 Computer Software & Services Stocks Pushing The Industry Lower 04.30.13 | 01:04 pm
- Nuance Stock Gaps Down On Today's Open (NUAN) 04.30.13 | 09:04 am
- Sirius, Nuance, Anadigics: Tech Premarket 04.30.13 | 09:04 am
- 5 Stocks Poised for Big Breakouts 04.26.13 | 02:04 pm
- The Coming Computer Interface Wars 04.26.13 | 06:04 am
Press Releases for NUAN
- EOIR Technologies Acquires Viecore FSD - PR Newswire 04.02.13 | 08:04 am
- Panasonic’s New Smart TVs Now Listen And Speak With Nuance’s Dragon TV - Business Wire 03.21.13 | 08:03 am
- Dragon Mobile Assistant Is Now Location-aware, So You Can Quickly And Easily Find Friends, And Meet Up! (Graphic: Business Wire) - Business Wire 03.12.13 | 08:03 am
- Healthcare Organizations Look To Nuance To Help Master Meaningful Use And Other Quality Reporting And Coding Mandates - Business Wire 03.05.13 | 08:03 am
- Nuance Expands Nina, The Virtual Assistant For Customer Service, To The Web And Beyond - Business Wire 03.05.13 | 08:03 am
- Nuance And Cerner Partner To Offer Point Of Care Solution For Clinical Documentation Improvement - Business Wire 03.04.13 | 09:03 am
- Nuance Launches Clintegrity 360, The Only Clinically-Focused Computer-Assisted Clinical Documentation Improvement And Coding Solution - Business Wire 03.04.13 | 08:03 am
- 80 Percent Of US Physicians Believe Virtual Assistants Will Drastically Change Healthcare By 2018, Nuance Survey Finds - Business Wire 02.27.13 | 08:02 am
- Nuance Validates Ability To Automatically Extract Information From Paper-Based Files And Populate EHRs - Business Wire 02.25.13 | 08:02 am
- Nuance Announces First Quarter Fiscal 2013 Results - Business Wire 02.07.13 | 04:02 pm
Partner Headlines for NUAN
- Four companies Apple should buy and one it shouldn't - Investor's Business Daily 04.08.13 | 01:04 pm
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- Carl Icahn invests in voice recognition - Financial Times 04.02.13 | 06:04 pm
- Stocks Climb In Mixed Trade; Hertz, Avis Seize New Highs - Investor's Business Daily 04.02.13 | 10:04 am
- Icahn’s Latest Play And Glencore’s Delayed Merger: Morning Buzzers - Wall St. Cheat Sheet 04.02.13 | 10:04 am
- Futures Point To Positive Open; Humana, UnitedHealth Surge - Investor's Business Daily 04.02.13 | 09:04 am
- Market Close Report: NASDAQ Composite index closes at 3,254.19 up 25.09 points - NASDAQ 03.20.13 | 08:03 pm
- Today's Market News To Trade On: 5 Stocks Moving On News - Seeking Alpha 02.11.13 | 09:02 am
- A Dozen Disasters: Dive In Or Defer? - Seeking Alpha 02.10.13 | 09:02 am
- Market Close Report: NASDAQ Composite index closes at 3,193.87 up 28.74 points - NASDAQ 02.08.13 | 09:02 pm
