Lionbridge Tech (LIOX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,913 | 7,140 | 2,532 | -4,785 | -24,451 |
| Depreciation Amortization | 6,626 | 3,055 | 6,263 | 4,165 | 11,351 |
| Income taxes - deferred | -263 | N/A | N/A | N/A | N/A |
| Accounts receivable | -9,276 | 4,056 | -3,930 | 1,379 | 2,409 |
| Accounts payable and accrued liabilities | 3,792 | -3,203 | -2,006 | 1,245 | 981 |
| Other Working Capital | 4,140 | 233 | -11,084 | 1,220 | 4,909 |
| Other Operating Activity | 7,720 | 63 | 6,619 | -2,009 | -1,918 |
| Operating Cash Flow | $8,826 | $11,344 | $-1,606 | $1,215 | $-6,719 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,000 | -4,000 | N/A | N/A | N/A |
| PPE Investments | -3,306 | -914 | -1,224 | -1,351 | -1,402 |
| Net Acquisitions | -121,231 | N/A | -21,986 | -2,167 | 718 |
| Investing Cash Flow | $-120,537 | $-4,914 | $-23,210 | $-3,518 | $-684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | N/A | N/A | 400 | 3,278 |
| Debt Issued | 97,693 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,977 | -233 | -12,178 | -110 | -1,286 |
| Common Stock Issued | 10,019 | 1,650 | 73,130 | 350 | 513 |
| Other Financing Activity | -2,500 | 0 | -18,167 | 0 | 0 |
| Financing Cash Flow | $99,735 | $1,417 | $42,785 | $640 | $2,505 |
| Exchange Rate Effect | -1,327 | 1,107 | 611 | 868 | -132 |
| Beginning Cash Position | 38,450 | 29,496 | 10,916 | 11,711 | 16,741 |
| End Cash Position | 25,147 | 38,450 | 29,496 | 10,916 | 11,711 |
| Net Cash Flow | $-13,303 | $8,954 | $18,580 | $-795 | $-5,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,826 | 11,344 | -1,606 | 1,215 | -6,719 |
| Capital Expenditure | -3,306 | -962 | -1,224 | -1,449 | -1,402 |
| Free Cash Flow | 5,520 | 10,382 | -2,830 | -234 | -8,121 |