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NUAN Company Financials

$18.62
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Net Income
$207,135 $38,238 ($19,099) ($19,387)
Cash Flows-Operating Activities
Depreciation
$187,183 $170,933 $157,156 $134,059
Net Income Adjustments
$48,821 $144,133 $125,245 $103,534
Changes in Operating Activities
Accounts Receivable
($55,210) ($25,530) ($773) $33,481
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$13,881 ($11,793) ($3,840) ($14,027)
Liabilities
$71,189 $41,430 $37,593 $21,029
Net Cash Flow-Operating
$472,999 $357,411 $296,282 $258,689
Cash Flows-Investing Activities
Capital Expenditures
($62,910) ($34,907) ($25,974) ($85,387)
Investments
$16,633 $874 ($48,499) ($103)
Other Investing Activities
($878,198) ($391,821) ($241,099) ($99,120)
Net Cash Flows-Investing
($924,475) ($425,854) ($315,572) ($184,610)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($222,197) ($241) $19,844 $204,862
Net Borrowings
$1,358,320 ($10,088) ($8,460) ($6,999)
Other Financing Activities
($8,525) ($10,643) ($9,870) ($9,180)
Net Cash Flows-Financing
$1,133,035 $5,962 $9,880 $189,416
Effect of Exchange Rate
$978 ($6,925) ($998) $2,003
Net Cash Flow
$682,537 ($69,406) ($10,408) $265,498

See also: Company Financials data entry page