Lionbridge Tech (LIOX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,808 | -13,246 | -5,532 | -20,275 | -15,129 |
| Depreciation Amortization | 8,246 | 4,996 | 2,487 | 10,440 | 7,813 |
| Accounts receivable | 4,361 | 4,407 | -1,330 | -1,641 | -1,862 |
| Accounts payable and accrued liabilities | 3,736 | 1,982 | 1,462 | -2,369 | -370 |
| Other Working Capital | 3,762 | 3,565 | -1,162 | -297 | 505 |
| Other Operating Activity | -6,693 | -5,523 | 183 | 5,560 | 4,043 |
| Operating Cash Flow | $-7,396 | $-3,819 | $-3,892 | $-8,582 | $-5,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,313 | -898 | -478 | -3,147 | -2,369 |
| Net Acquisitions | 761 | 761 | -250 | -2,876 | -2,876 |
| Investing Cash Flow | $-552 | $-137 | $-728 | $-6,023 | $-5,245 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,888 | 1,380 | -1,024 | 5,688 | 4,218 |
| Debt Issued | N/A | N/A | N/A | 1,109 | 1,109 |
| Debt Repayment | -1,166 | -1,035 | -900 | -1,190 | -882 |
| Common Stock Issued | 478 | 210 | 99 | 13,411 | 13,254 |
| Financing Cash Flow | $1,200 | $555 | $-1,825 | $19,018 | $17,699 |
| Exchange Rate Effect | 64 | -239 | -314 | -22 | -627 |
| Beginning Cash Position | 16,741 | 16,741 | 16,741 | 12,350 | 12,350 |
| End Cash Position | 10,057 | 13,101 | 9,982 | 16,741 | 19,177 |
| Net Cash Flow | $-6,684 | $-3,640 | $-6,759 | $4,391 | $6,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,396 | -3,819 | -3,892 | -8,582 | -5,000 |
| Capital Expenditure | -1,313 | -898 | -478 | -3,147 | -2,369 |
| Free Cash Flow | -8,709 | -4,717 | -4,370 | -11,729 | -7,369 |