Lionbridge Tech (LIOX)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,317 | -5,976 | -17,580 | -14,440 | 0 |
| Depreciation Amortization | 5,208 | 2,749 | 4,750 | 3,490 | 0 |
| Accounts receivable | -3,095 | -1,288 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -1,715 | 1,795 | 0 | 0 | 0 |
| Other Working Capital | -1,529 | 1,569 | 1,130 | 560 | 0 |
| Other Operating Activity | 6,384 | -132 | 8,190 | 6,910 | 0 |
| Operating Cash Flow | $-7,064 | $-1,283 | $-3,510 | $-3,480 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,177 | -551 | -1,900 | -1,550 | 0 |
| Net Acquisitions | -2,876 | -3,220 | -3,740 | -3,730 | 0 |
| Investing Cash Flow | $-4,053 | $-3,771 | $-5,640 | $-5,280 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,913 | 2,374 | 0 | 0 | 0 |
| Debt Issued | 973 | 745 | 0 | 0 | 0 |
| Debt Repayment | -608 | -328 | 0 | 0 | 0 |
| Common Stock Issued | 13,155 | 112 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 20,270 | 20,190 | 0 |
| Financing Cash Flow | $20,433 | $2,903 | $20,270 | $20,190 | $0 |
| Exchange Rate Effect | -133 | 7 | -310 | -170 | 0 |
| Beginning Cash Position | 12,350 | 12,350 | 730 | 730 | 0 |
| End Cash Position | 21,533 | 10,206 | 11,530 | 11,990 | 0 |
| Net Cash Flow | $9,183 | $-2,144 | $10,800 | $11,420 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,064 | -1,283 | -3,510 | -3,480 | 0 |
| Capital Expenditure | -1,177 | -551 | 0 | 0 | 0 |
| Free Cash Flow | -8,241 | -1,834 | -3,510 | -3,480 | 0 |