Nuance Communicatns (NUAN)
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Fiscal Year End Date: 09/30
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,238 | -19,099 | -19,387 | -36,960 | -14,015 |
| Depreciation Amortization | 170,933 | 157,156 | 134,059 | 99,000 | 49,833 |
| Income taxes - deferred | -43,890 | 3,742 | 25,718 | 491 | 14,068 |
| Accounts receivable | -25,530 | -773 | 33,481 | 62,034 | -14,217 |
| Accounts payable and accrued liabilities | -8,193 | 4,710 | 26,582 | -11,946 | 10,736 |
| Other Working Capital | 4,107 | 32,980 | 40,483 | 44,364 | 1,318 |
| Other Operating Activity | 221,746 | 117,566 | 17,753 | 39,216 | 58,699 |
| Operating Cash Flow | $357,411 | $296,282 | $258,689 | $196,199 | $106,422 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 874 | -48,499 | 56 | 2,577 | 5,714 |
| PPE Investments | -34,907 | -25,974 | -19,512 | -17,716 | -12,656 |
| Net Acquisitions | N/A | -219,029 | -99,120 | -392,527 | -564,295 |
| Purchase Of Investment | N/A | N/A | -159 | -2,172 | N/A |
| Purchase Sale Intangibles | -409,005 | N/A | -65,875 | -36,479 | -7,501 |
| Other Investing Activity | -391,821 | -22,070 | -65,875 | -36,241 | -6,478 |
| Investing Cash Flow | $-425,854 | $-315,572 | $-184,610 | $-446,079 | $-577,715 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | N/A | 551,447 |
| Debt Issued | -2,553 | 0 | N/A | N/A | N/A |
| Debt Repayment | -18,178 | -18,330 | -16,179 | -19,150 | -18,187 |
| Common Stock Issued | 36,667 | 41,860 | 215,408 | 358,743 | 30,199 |
| Common Stock Repurchased | N/A | 0 | N/A | -652 | -5,737 |
| Other Financing Activity | -9,974 | -13,650 | -9,813 | -11,802 | -16,236 |
| Financing Cash Flow | $5,962 | $9,880 | $189,416 | $327,139 | $541,486 |
| Exchange Rate Effect | -6,925 | -998 | 2,003 | -54 | 1,808 |
| Beginning Cash Position | 516,630 | 527,038 | 261,540 | 184,335 | 112,334 |
| End Cash Position | 447,224 | 516,630 | 527,038 | 261,540 | 184,335 |
| Net Cash Flow | $-69,406 | $-10,408 | $265,498 | $77,205 | $72,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,411 | 296,282 | 258,689 | 196,199 | 106,422 |
| Capital Expenditure | -34,907 | -25,974 | -19,512 | -17,716 | -12,656 |
| Free Cash Flow | 322,504 | 270,308 | 239,177 | 178,483 | 93,766 |