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Nuance Communicatns (NUAN)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2006	09-2005	09-2004	12-2003	09-2003
Cash Flows From Operating Activities
Net Income	-22,887	-5,417	-9,378	-5,518	N/A
Depreciation Amortization	38,449	18,153	13,318	15,256	N/A
Income taxes - deferred	8,811	2,962	859	1,264	N/A
Accounts receivable	16,599	-19,832	4,990	-10,193	N/A
Accounts payable and accrued liabilities	7,534	6,687	553	-1,799	N/A
Other Working Capital	7,084	-5,587	-1,834	-6,311	N/A
Other Operating Activity	6,393	19,232	-2,250	12,496	0
Operating Cash Flow	$61,983	$16,198	$6,258	$5,195	$N/A

Cash Flows From Investing Activities
Change In Deposits	24,159	21,089	-24,960	553	N/A
PPE Investments	-8,447	-4,384	-3,281	-2,898	N/A
Net Acquisitions	-392,826	-61,287	-734	32,568	N/A
Sale Of Investment	N/A	N/A	260	N/A	N/A
Purchase Sale Intangibles	-4,189	N/A	N/A	-6,113	N/A
Other Investing Activity	6,942	0	0	-6,113	0
Investing Cash Flow	$-370,172	$-44,582	$-28,715	$24,110	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	346,032	N/A	N/A	N/A	N/A
Debt Repayment	-13,807	-463	-721	-10,514	N/A
Common Stock Issued	30,641	80,101	6,771	9,929	N/A
Common Stock Repurchased	-1,427	-361	-146	-2,894	N/A
Other Financing Activity	-12,707	-2,800	-3,210	-1,640	0
Financing Cash Flow	$348,732	$76,477	$2,694	$-5,119	$N/A

Exchange Rate Effect	104	631	142	-455	N/A
Beginning Cash Position	71,687	22,963	42,584	18,853	N/A
End Cash Position	112,334	71,687	22,963	42,584	N/A
Net Cash Flow	$40,647	$48,724	$-19,621	$23,731	$N/A

Free Cash Flow
Operating Cash Flow	61,983	16,198	6,258	5,195	N/A
Capital Expenditure	-8,447	-4,598	-3,281	-2,898	N/A
Free Cash Flow	53,536	11,600	2,977	2,297	0