Lionbridge Tech (LIOX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,290 | -4,008 | -119,305 | -4,212 | -4,902 |
| Depreciation Amortization | 10,104 | 10,316 | 133,946 | 13,829 | 17,219 |
| Income taxes - deferred | -753 | -2,435 | -5,746 | 681 | -999 |
| Accounts receivable | -4,170 | 13,689 | 19,621 | 1,675 | -725 |
| Accounts payable and accrued liabilities | -879 | 1,534 | 1,001 | 1,712 | 4,848 |
| Other Working Capital | -3,640 | 15,885 | 15,082 | 4,231 | -630 |
| Other Operating Activity | 8,612 | -11,773 | -14,771 | 2,779 | 1,828 |
| Operating Cash Flow | $7,984 | $23,208 | $29,828 | $20,695 | $16,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,781 | -3,066 | -5,707 | -5,217 | -3,628 |
| Net Acquisitions | N/A | N/A | 212 | N/A | 2,499 |
| Other Investing Activity | 814 | 0 | -175 | 1,805 | 129 |
| Investing Cash Flow | $-7,967 | $-3,066 | $-5,670 | $-3,412 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,500 | 8,900 | 15,100 | 12,400 |
| Debt Issued | N/A | N/A | N/A | 265 | 77,700 |
| Debt Repayment | -11 | -31,130 | -16,173 | -6,404 | -93,095 |
| Common Stock Issued | 701 | 5 | 377 | 359 | 1,261 |
| Common Stock Repurchased | N/A | N/A | -4,345 | -10,236 | N/A |
| Other Financing Activity | 0 | -3,500 | -8,900 | -15,100 | -12,400 |
| Financing Cash Flow | $690 | $-31,125 | $-20,141 | $-16,016 | $-14,134 |
| Exchange Rate Effect | 67 | 437 | 1,713 | 3,627 | 702 |
| Beginning Cash Position | 27,432 | 37,978 | 32,248 | 27,354 | 25,147 |
| End Cash Position | 28,206 | 27,432 | 37,978 | 32,248 | 27,354 |
| Net Cash Flow | $774 | $-10,546 | $5,730 | $4,894 | $2,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,984 | 23,208 | 29,828 | 20,695 | 16,639 |
| Capital Expenditure | -8,787 | -3,068 | -8,347 | -5,217 | -4,221 |
| Free Cash Flow | -803 | 20,140 | 21,481 | 15,478 | 12,418 |