NUAN

NUAN Company Financials

$14.39
*  
0.02
0.14%
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*Delayed - data as of Feb. 27, 2015 11:05 ET  -  Find a broker to begin trading NUAN now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    NUAN Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Net Income
($150,343) ($115,238) $207,135 $38,238
Cash Flows-Operating Activities
Depreciation
$221,776 $208,659 $187,183 $170,933
Net Income Adjustments
$199,785 $191,125 $48,821 $144,133
Changes in Operating Activities
Accounts Receivable
($39,502) $25,165 ($55,210) ($25,530)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($396) $10,988 $13,881 ($11,793)
Liabilities
$126,827 $74,311 $71,189 $41,430
Net Cash Flow-Operating
$358,147 $395,010 $472,999 $357,411
Cash Flows-Investing Activities
Capital Expenditures
($60,287) ($55,588) ($62,910) ($34,907)
Investments
$2,336 ($30,667) $16,633 $874
Other Investing Activities
($253,000) ($607,653) ($878,198) ($391,821)
Net Cash Flows-Investing
($310,951) ($693,908) ($924,475) ($425,854)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($43,952) ($214,689) ($222,197) ($241)
Net Borrowings
($255,038) $199,521 $1,358,320 ($7,535)
Other Financing Activities
($2,890) ($1,688) ($8,525) ($10,643)
Net Cash Flows-Financing
($307,166) ($20,657) $1,133,035 $5,962
Effect of Exchange Rate
($918) ($2,088) $978 ($6,925)
Net Cash Flow
($260,888) ($321,643) $682,537 ($69,406)

See also: Company Financials data entry page