Lionbridge Tech (LIOX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,882 | 11,640 | 5,511 | 497 | -2,970 |
| Depreciation Amortization | 2,674 | 10,916 | 8,072 | 5,353 | 2,653 |
| Income taxes - deferred | N/A | -645 | N/A | N/A | N/A |
| Accounts receivable | -6,060 | -2,773 | -10,074 | -13,999 | -3,214 |
| Accounts payable and accrued liabilities | -790 | 1,467 | 1,663 | 1,806 | 790 |
| Other Working Capital | -11,042 | -385 | -1,609 | -9,176 | -4,041 |
| Other Operating Activity | 8,711 | 8,898 | 13,810 | 15,679 | 4,076 |
| Operating Cash Flow | $-4,625 | $29,118 | $17,373 | $160 | $-2,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,806 | -9,000 | -6,470 | -4,125 | -2,649 |
| Net Acquisitions | N/A | -1,663 | -434 | -434 | -434 |
| Investing Cash Flow | $-1,806 | $-10,663 | $-6,904 | $-4,559 | $-3,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,550 | 9,550 | 9,550 | 5,500 |
| Debt Repayment | -983 | -9,285 | -10,223 | -18 | -5,509 |
| Common Stock Issued | 573 | 1,026 | 675 | 673 | 673 |
| Common Stock Repurchased | N/A | -5,213 | -4,742 | -3,839 | N/A |
| Other Financing Activity | -84 | -1,567 | 0 | -10,147 | 0 |
| Financing Cash Flow | $-494 | $-5,489 | $-4,740 | $-3,781 | $664 |
| Exchange Rate Effect | -80 | 104 | 800 | 25 | -34 |
| Beginning Cash Position | 38,867 | 25,797 | 25,797 | 25,797 | 25,797 |
| End Cash Position | 31,862 | 38,867 | 32,326 | 17,642 | 20,638 |
| Net Cash Flow | $-7,005 | $13,070 | $6,529 | $-8,155 | $-5,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,625 | 29,118 | 17,373 | 160 | -2,706 |
| Capital Expenditure | -1,806 | -9,000 | -6,470 | -4,125 | -2,649 |
| Free Cash Flow | -6,431 | 20,118 | 10,903 | -3,965 | -5,355 |