Lionbridge Tech (LIOX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,332 | 8,059 | 3,970 | 1,721 | 1,728 |
| Depreciation Amortization | 9,169 | 6,695 | 4,408 | 2,150 | 8,388 |
| Income taxes - deferred | -4,594 | -2,952 | -2,952 | N/A | 303 |
| Accounts receivable | -2,655 | -5,605 | -14,611 | -10,982 | -4,271 |
| Accounts payable and accrued liabilities | 649 | 999 | 3,520 | 1,707 | 924 |
| Other Working Capital | -7,074 | -4,775 | -9,811 | -9,228 | -6,883 |
| Other Operating Activity | 11,696 | 13,121 | 18,067 | 10,660 | 9,645 |
| Operating Cash Flow | $18,523 | $15,542 | $2,591 | $-3,972 | $9,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,737 | -5,553 | -3,291 | -1,322 | -12,433 |
| Net Acquisitions | -13,879 | -10,430 | -10,430 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -607 |
| Investing Cash Flow | $-21,616 | $-15,983 | $-13,721 | $-1,322 | $-13,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 3,000 | 3,000 | N/A | N/A |
| Debt Issued | 10,000 | 10,000 | 10,000 | N/A | 23,500 |
| Debt Repayment | -8,169 | -8,011 | -4,003 | N/A | -23,514 |
| Common Stock Issued | 1,358 | 1,162 | 46 | 6 | 104 |
| Other Financing Activity | -3,000 | -3,000 | -3,000 | 0 | 0 |
| Financing Cash Flow | $3,189 | $3,151 | $6,043 | $6 | $90 |
| Exchange Rate Effect | 482 | -199 | -551 | 1 | 129 |
| Beginning Cash Position | 25,219 | 25,219 | 25,219 | 25,219 | 28,206 |
| End Cash Position | 25,797 | 27,730 | 19,581 | 19,932 | 25,219 |
| Net Cash Flow | $578 | $2,511 | $-5,638 | $-5,287 | $-2,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,523 | 15,542 | 2,591 | -3,972 | 9,834 |
| Capital Expenditure | -8,464 | -5,553 | -3,291 | -1,322 | -12,433 |
| Free Cash Flow | 10,059 | 9,989 | -700 | -5,294 | -2,599 |