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Income Statement
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Cash Flow Statement
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NUANCE COMMUNICATIONS (NUAN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-04Dec-31-03Dec-31-02Dec-31-01Dec-31-00
   10-K10-K10-K10-K10-K
Net income  -26.2-19.3-71.2-110.4-23.5
Depreciation and amortization   [+]3.04.24.97.92.7
        Depreciation  2.63.84.34.4 
        Amortization  0.40.40.63.5 
Stock-based compensation  0.10.00.95.35.0
Deferred taxes  -0.10.2-0.1-0.2-0.1
Change in working capital   [+]1.2-4.7-4.012.7-22.3
Other operating activities  11.5-2.022.755.117.5
Cash from operations  -10.6-21.6-46.8-29.6-20.7
   
Capital expenditures  -2.8-1.6-3.0-24.3-7.7
Purchases of short-term investments, net  28.917.0-41.5-33.414.6
Other cash from investing  -5.00.0-0.2 -16.4
Cash from investing  21.115.3-44.7-57.6-9.5
   
Issuance of common stock, net    0.0-0.4223.3
Other cash from financing  2.51.82.68.07.9
Cash from financing  2.51.82.67.6231.2
   
Free cash flow  -13.5-23.2-49.8-53.8-28.5
        Per share (diluted)  ($0.38)($0.67)($1.48)($1.66)($1.25)

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