Last €12.02 EUR
Change Today +0.064 / 0.54%
Volume 508.0
SC2 On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 7:55 AM 09/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nuance communications inc (SC2)

Currency in
Millions of US Dollars
As of:Sep 30
2010
Sep 30
2011
Reclassified
Sep 30
2012
Reclassified
Sep 30
2013
4 Year
Trend
NET INCOME-19.138.2207.1-115.2
Depreciation & Amortization21.627.631.739.8
Amortization of Goodwill and Intangible Assets135.688.295.4105.3
DEPRECIATION & AMORTIZATION, TOTAL157.2115.8127.1145.1
Amortization of Deferred Charges--55.160.063.6
(Gain) Loss on Sale of Investment-----13.70.8
Asset Writedown & Restructuring Costs6.811.7----
Other Operating Activities18.3-14.9-112.031.0
Change in Accounts Receivable-0.8-25.5-55.225.2
Change in Accounts Payable4.7-8.222.6-26.8
Change in Unearned Revenues39.656.439.684.6
Change in Other Working Capital-10.6-18.622.827.5
CASH FROM OPERATIONS296.3357.4473.0395.0
Capital Expenditure-26.0-34.9-62.9-55.6
Cash Acquisitions-219.0-409.0-884.9-607.7
Investments in Marketable & Equity Securities-48.50.916.6-30.7
CASH FROM INVESTING-315.6-425.9-924.5-693.9
Long-Term Debt Issued----1,364.9625.2
TOTAL DEBT ISSUED----1,364.9625.2
Long Term Debt Repaid-8.5-7.5-6.6-425.6
TOTAL DEBT REPAID-8.5-7.5-6.6-425.6
Issuance of Common Stock41.936.727.730.2
Repurchase of Common Stock-----200.0-184.4
Other Financing Activities-23.5-23.2-53.0-66.0
CASH FROM FINANCING9.96.01,133.0-20.7
Foreign Exchange Rate Adjustments-1.0-6.91.0-2.1
NET CHANGE IN CASH-10.4-69.4682.5-321.6
 

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