Lionbridge Tech (LIOX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,309 | -3,724 | -5,446 | -1,290 | 1,262 |
| Depreciation Amortization | 6,165 | 3,942 | 1,899 | 10,104 | 7,527 |
| Income taxes - deferred | 79 | 67 | 23 | -753 | 171 |
| Accounts receivable | -3,923 | -6,949 | 2,374 | -4,170 | -2,120 |
| Accounts payable and accrued liabilities | -228 | 2,386 | 1,914 | -879 | -991 |
| Other Working Capital | -8,296 | -6,291 | 873 | -3,640 | -1,855 |
| Other Operating Activity | 9,045 | 7,626 | -2,584 | 8,612 | 5,966 |
| Operating Cash Flow | $1,533 | $-2,943 | $-947 | $7,984 | $9,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,043 | -6,698 | -2,945 | -8,781 | -8,151 |
| Purchase Sale Intangibles | -607 | -607 | -635 | N/A | N/A |
| Other Investing Activity | -607 | -607 | -635 | 814 | 527 |
| Investing Cash Flow | $-10,650 | $-7,305 | $-3,580 | $-7,967 | $-7,624 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,000 | 10,000 | 3,000 | N/A | 0 |
| Debt Repayment | -11 | -7 | -3 | -11 | -8 |
| Common Stock Issued | 98 | 93 | 78 | 701 | 348 |
| Other Financing Activity | -13,000 | -10,000 | -3,000 | 0 | 0 |
| Financing Cash Flow | $87 | $86 | $75 | $690 | $340 |
| Exchange Rate Effect | 1,621 | 2,040 | 1,592 | 67 | -658 |
| Beginning Cash Position | 28,206 | 28,206 | 28,206 | 27,432 | 27,432 |
| End Cash Position | 20,797 | 20,084 | 25,346 | 28,206 | 29,450 |
| Net Cash Flow | $-7,409 | $-8,122 | $-2,860 | $774 | $2,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,533 | -2,943 | -947 | 7,984 | 9,960 |
| Capital Expenditure | -10,043 | -6,698 | -2,945 | -8,787 | -8,151 |
| Free Cash Flow | -8,510 | -9,641 | -3,892 | -803 | 1,809 |