Lionbridge Tech (LIOX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,169 | -217 | 7,140 | 5,850 | 4,404 |
| Depreciation Amortization | 1,246 | 668 | 3,055 | 2,408 | 1,748 |
| Income taxes - deferred | N/A | 150 | N/A | N/A | N/A |
| Accounts receivable | -4,822 | -3,804 | 4,056 | 4,530 | 394 |
| Accounts payable and accrued liabilities | 3,376 | 1,801 | -3,203 | -3,143 | -2,104 |
| Other Working Capital | -2,764 | -5,308 | 233 | -49 | -2,152 |
| Other Operating Activity | 2,444 | 2,341 | 63 | -721 | 2,206 |
| Operating Cash Flow | $649 | $-4,369 | $11,344 | $8,875 | $4,496 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,800 | -7,000 | -4,000 | -4,000 | N/A |
| PPE Investments | -1,485 | -530 | -914 | -612 | -354 |
| Net Acquisitions | -837 | -837 | N/A | N/A | N/A |
| Investing Cash Flow | $-14,122 | $-8,367 | $-4,914 | $-4,612 | $-354 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -130 | -63 | -233 | -173 | -116 |
| Common Stock Issued | 463 | 156 | 1,650 | 1,279 | 953 |
| Financing Cash Flow | $333 | $93 | $1,417 | $1,106 | $837 |
| Exchange Rate Effect | -1,194 | -514 | 1,107 | -36 | -149 |
| Beginning Cash Position | 38,450 | 38,450 | 29,496 | 29,496 | 29,496 |
| End Cash Position | 24,116 | 25,293 | 38,450 | 34,829 | 34,326 |
| Net Cash Flow | $-14,334 | $-13,157 | $8,954 | $5,333 | $4,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 649 | -4,369 | 11,344 | 8,875 | 4,496 |
| Capital Expenditure | -1,485 | -530 | -962 | -660 | -402 |
| Free Cash Flow | -836 | -4,899 | 10,382 | 8,215 | 4,094 |