SNPS » Topics » Cash provided by (used in) financing activities.

This excerpt taken from the SNPS 10-Q filed Jun 10, 2009.
Cash provided by (used in) financing activities.  The decrease in cash used primarily relates to no common stock repurchases made under our stock repurchase program and a lower number of employee option exercises compared to the same period in fiscal 2008. See Note 9 of Notes to Unaudited Condensed Consolidated Financial Statements for details of our stock repurchase program.

 

We hold our cash, cash equivalents and short-term investments in the United States and in foreign accounts worldwide. As of April 30, 2009, we held an aggregate of $459.7 million in cash, cash equivalents and short-term investments in the United States and an aggregate of $417.1 million in foreign accounts. Funds in foreign accounts are generated from revenue outside North America.

 

We expect that cash used in or provided by operating activities may fluctuate in future periods as a result of a number of factors, including timing of our billings and collections, our operating results, the timing and amount of tax and other liability payments and cash used in any future acquisitions.

 

This excerpt taken from the SNPS 10-Q filed Mar 9, 2009.
Cash provided by (used in) financing activities.  The decrease in cash used primarily relates to no common stock repurchases made under our stock repurchase program and a lower number of employee option exercises compared to the same period in fiscal 2008. See Note 9 of Notes to Unaudited Condensed Consolidated Financial Statements for details of our stock repurchase program.

 

We hold our cash, cash equivalents and short-term investments in the United States and in foreign accounts worldwide. As of January 31, 2009, we held an aggregate of $445.0 million in cash, cash equivalents and short-term investments in the United States and an aggregate of $397.3 million in foreign accounts. Funds in foreign accounts are generated from revenue outside North America.

 

We expect that cash used in or provided by operating activities may fluctuate in future periods as a result of a number of factors, including timing of our billings and collections, our operating results, the timing and amount of tax and other liability payments and cash used in any future acquisitions.

 

This excerpt taken from the SNPS 10-Q filed Sep 13, 2007.
Cash provided by (used in) financing activities.   The increase in cash provided primarily relates to a higher amount of option exercises by employees and reduced stock repurchases under our stock repurchase program compared to the same period in fiscal 2006. See Note 4 of Notes to Unaudited Condensed Consolidated Financial Statements for details of the stock repurchase program.

We hold our cash, cash equivalents and short-term investments in the United States and in foreign accounts, primarily in Ireland, Bermuda, and Japan. As of July 31, 2007, we held an aggregate of $584.9 million in cash, cash equivalents and short-term investments in the United States and an aggregate of $209.3 million in foreign accounts.

We expect that cash provided by operating activities may fluctuate in future periods as a result of a number of factors, including fluctuations in the timing of our billings and collections, our operating results, the timing and amount of tax and other liability payments and cash used in any future acquisitions.

This excerpt taken from the SNPS 10-Q filed Jun 6, 2007.
Cash provided by (used in) financing activities.   The increase in cash provided primarily relates to a higher amount of option exercises by employees and significantly reduced stock repurchases under our stock repurchase program compared to the same period in fiscal 2006.

We hold our cash, cash equivalents and short-term investments in the United States and in foreign accounts, primarily in Ireland, Bermuda, and Japan. As of April 30, 2007, we held an aggregate of $584.0 million in cash, cash equivalents and short-term investments in the United States and an aggregate of $183.5 million in foreign accounts.

We expect that cash provided by operating activities may fluctuate in future periods as a result of a number of factors, including fluctuations in the timing of our billings and collections, our operating results, the timing and amount of tax and other liability payments and cash used in any future acquisitions.

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Nuance Communications (NUAN)
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