Nuance Communications (NUAN)
Nuance Communications Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 0.89M | 9.34M | -5.109M | 41.62M | 1.735M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 44.46M | 45.84M | 45.21M | 41.00M | 42.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 47.88M | 27.77M | 44.34M | 0.652M | 47.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 92.33M | 73.60M | 89.55M | 41.65M | 89.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 6.47M | 6.009M | 1.227M | 13.23M | 4.195M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.829M | 0.583M | 12.23M | 3.559M | 0.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 100.52M | 89.53M | 97.90M | 100.06M | 96.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -12.12M | -25.66M | -10.64M | -7.703M | -7.671M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -15.05M | -111.78M | -82.99M | -301.78M | -4.213M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00 | 20.76M | 5.00M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.00 | 6.747M | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -27.16M | -109.94M | -94.63M | -310.19M | -11.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -4.866M | 672.19M | -7.073M | -4.293M | -4.707M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 43.20M | -225.76M | 14.96M | 7.101M | 28.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -20.47M | 0.348M | 2.419M | 10.64M | -25.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 17.86M | 446.77M | 10.30M | 13.45M | -1.767M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.934M | -0.004M | -13.33M | 1.955M | 4.862M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 93.15M | 426.36M | 0.243M | -194.73M | 87.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 447.22M | 966.74M | 516.63M | 447.22M | 446.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 966.74M | 873.59M | 447.22M | 446.98M | 641.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
