Lionbridge Tech (LIOX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,785 | -3,486 | -3,240 | -1,885 | -24,451 |
| Depreciation Amortization | 4,165 | 3,165 | 2,101 | 1,099 | 11,351 |
| Accounts receivable | 1,379 | -822 | 840 | 3,657 | 2,409 |
| Accounts payable and accrued liabilities | 1,245 | 1,748 | 1,799 | 485 | 981 |
| Other Working Capital | 1,220 | -1,074 | -817 | 1,179 | 4,909 |
| Other Operating Activity | -2,009 | -344 | -2,200 | -3,857 | -1,918 |
| Operating Cash Flow | $1,215 | $-813 | $-1,517 | $678 | $-6,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,351 | -1,034 | -614 | -222 | -1,402 |
| Net Acquisitions | -2,167 | -1,834 | N/A | N/A | 718 |
| Investing Cash Flow | $-3,518 | $-2,868 | $-614 | $-222 | $-684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | 1,301 | 2,017 | N/A | 3,278 |
| Debt Repayment | -110 | -99 | -37 | -1,932 | -1,286 |
| Common Stock Issued | 350 | 250 | 217 | 69 | 513 |
| Financing Cash Flow | $640 | $1,452 | $2,197 | $-1,863 | $2,505 |
| Exchange Rate Effect | 868 | 226 | 410 | -23 | -132 |
| Beginning Cash Position | 11,711 | 11,711 | 11,711 | 11,711 | 16,741 |
| End Cash Position | 10,916 | 9,708 | 12,187 | 10,281 | 11,711 |
| Net Cash Flow | $-795 | $-2,003 | $476 | $-1,430 | $-5,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,215 | -813 | -1,517 | 678 | -6,719 |
| Capital Expenditure | -1,449 | -1,132 | -614 | -222 | -1,402 |
| Free Cash Flow | -234 | -1,945 | -2,131 | 456 | -8,121 |