Nuance Communicatns (NUAN)
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Fiscal Year End Date: 09/30
| 12-1999 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,748 | N/A | -2,110 | N/A | -13,308 |
| Depreciation Amortization | 2,161 | 1,520 | 1,440 | N/A | 1,393 |
| Accounts receivable | -7,291 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,463 | N/A | N/A | N/A | N/A |
| Other Working Capital | -7,125 | -6,260 | -4,030 | N/A | -2,082 |
| Other Operating Activity | 11,042 | 5,080 | -1,390 | 0 | -2 |
| Operating Cash Flow | $-2,498 | $340 | $-6,090 | $N/A | $-13,999 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10 | N/A | N/A | N/A | N/A |
| PPE Investments | -840 | -140 | -180 | N/A | -2,306 |
| Net Acquisitions | 6,999 | 6,340 | 0 | N/A | 0 |
| Other Investing Activity | 262 | 390 | 2,820 | 0 | -7,449 |
| Investing Cash Flow | $6,411 | $6,590 | $2,640 | $N/A | $-9,755 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 274 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -684 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -6,560 | 4,840 | 0 | 7,438 |
| Financing Cash Flow | $-6,410 | $-6,560 | $4,840 | $N/A | $7,438 |
| Beginning Cash Position | 7,659 | N/A | 11,420 | N/A | 39,909 |
| End Cash Position | 5,162 | N/A | 12,820 | N/A | 23,593 |
| Net Cash Flow | $-2,497 | $370 | $1,400 | $N/A | $-16,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,498 | 340 | -6,090 | N/A | -13,999 |
| Capital Expenditure | -840 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,338 | 340 | -6,090 | 0 | -13,999 |