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Nuance Communicatns (NUAN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-2002	12-2001	09-2001	12-2000	09-2000
Cash Flows From Operating Activities
Net Income	6,333	-16,877	N/A	-53,251	N/A
Depreciation Amortization	13,159	29,282	21,890	24,677	16,760
Accounts receivable	-2,921	-252	N/A	3,740	N/A
Accounts payable and accrued liabilities	532	-542	N/A	-700	N/A
Other Working Capital	-7,705	187	250	3,879	7,270
Other Operating Activity	2,945	-1,426	-1,540	16,109	18,310
Operating Cash Flow	$12,343	$10,372	$20,600	$-5,546	$42,340

Cash Flows From Investing Activities
PPE Investments	-2,368	-599	-210	-1,048	-250
Net Acquisitions	-3,606	-10,118	0	1,419	1,410
Other Investing Activity	0	62	0	0	0
Investing Cash Flow	$-5,974	$-10,655	$-210	$371	$1,160

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	-3,400	N/A	3,400	N/A
Debt Repayment	-961	N/A	N/A	-3,200	N/A
Common Stock Issued	8,276	16,862	N/A	815	N/A
Common Stock Repurchased	-7,000	-1,031	N/A	N/A	N/A
Other Financing Activity	-2,233	0	1,070	1,600	3,350
Financing Cash Flow	$-1,918	$12,431	$1,070	$2,615	$3,350

Exchange Rate Effect	78	-395	N/A	-31	N/A
Beginning Cash Position	14,324	2,571	N/A	5,162	N/A
End Cash Position	18,853	14,324	N/A	2,571	N/A
Net Cash Flow	$4,529	$11,753	$21,460	$-2,591	$46,850

Free Cash Flow
Operating Cash Flow	12,343	10,372	20,600	-5,546	42,340
Capital Expenditure	-2,410	-943	N/A	-1,048	N/A
Free Cash Flow	9,933	9,429	20,600	-6,594	42,340