Lionbridge Tech (LIOX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | -20,275 | -33,207 | 0 |
| Depreciation Amortization | 10,440 | 15,399 | 0 |
| Accounts receivable | -1,641 | -2,304 | 0 |
| Accounts payable and accrued liabilities | -2,369 | 3,009 | 0 |
| Other Working Capital | -297 | 5,574 | 0 |
| Other Operating Activity | 5,560 | 1,381 | 0 |
| Operating Cash Flow | $-8,582 | $-10,148 | $0 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | 2,194 | 0 |
| PPE Investments | -3,147 | -3,617 | 0 |
| Net Acquisitions | -2,876 | -4,150 | 0 |
| Investing Cash Flow | $-6,023 | $-5,573 | $0 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 5,688 | -366 | 0 |
| Debt Issued | 1,109 | 14,000 | 0 |
| Debt Repayment | -1,190 | -6,098 | 0 |
| Common Stock Issued | 13,411 | 32,205 | 0 |
| Common Stock Repurchased | N/A | -20 | 0 |
| Dividend Paid | N/A | -400 | 0 |
| Other Financing Activity | 0 | -12,087 | 0 |
| Financing Cash Flow | $19,018 | $27,234 | $0 |
| Exchange Rate Effect | -22 | -362 | 0 |
| Beginning Cash Position | 12,350 | 1,199 | 0 |
| End Cash Position | 16,741 | 12,350 | 0 |
| Net Cash Flow | $4,391 | $11,151 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -8,582 | -10,148 | 0 |
| Capital Expenditure | -3,147 | -3,617 | 0 |
| Free Cash Flow | -11,729 | -13,765 | 0 |