Lionbridge Tech (LIOX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 693 | 2,532 | 1,398 | 1,284 | -229 |
| Depreciation Amortization | 964 | 6,263 | 5,263 | 2,211 | 1,108 |
| Accounts receivable | 2,204 | -3,930 | -1,781 | -3,701 | 561 |
| Accounts payable and accrued liabilities | -1,312 | -2,006 | -1,408 | 571 | -963 |
| Other Working Capital | -549 | -11,084 | -9,541 | -5,139 | -2,374 |
| Other Operating Activity | -641 | 6,619 | 3,694 | 3,210 | 494 |
| Operating Cash Flow | $1,359 | $-1,606 | $-2,375 | $-1,564 | $-1,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202 | -1,224 | -828 | -727 | -399 |
| Net Acquisitions | N/A | -21,986 | -21,857 | N/A | N/A |
| Investing Cash Flow | $-202 | $-23,210 | $-22,685 | $-727 | $-399 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,497 | 93 |
| Debt Repayment | -52 | -12,178 | -12,129 | -79 | -31 |
| Common Stock Issued | 402 | 73,130 | 72,108 | 179 | 34 |
| Other Financing Activity | 0 | -18,167 | -18,159 | -1,168 | -1,000 |
| Financing Cash Flow | $350 | $42,785 | $41,820 | $429 | $-904 |
| Exchange Rate Effect | -195 | 611 | -55 | 240 | 15 |
| Beginning Cash Position | 29,496 | 10,916 | 10,916 | 10,916 | 10,916 |
| End Cash Position | 30,808 | 29,496 | 27,621 | 9,294 | 8,225 |
| Net Cash Flow | $1,312 | $18,580 | $16,705 | $-1,622 | $-2,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,359 | -1,606 | -2,375 | -1,564 | -1,403 |
| Capital Expenditure | -248 | -1,224 | -828 | -727 | -399 |
| Free Cash Flow | 1,111 | -2,830 | -3,203 | -2,291 | -1,802 |