Lionbridge Tech (LIOX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,035 | 477 | -4,008 | -6,339 | -5,324 |
| Depreciation Amortization | 4,839 | 2,397 | 10,316 | 7,723 | 5,144 |
| Income taxes - deferred | 194 | 55 | -2,435 | -500 | -222 |
| Accounts receivable | -5,627 | -2,697 | 13,689 | 13,639 | 12,265 |
| Accounts payable and accrued liabilities | -335 | 1,677 | 1,534 | -425 | 922 |
| Other Working Capital | -2,350 | -3,270 | 15,885 | 7,306 | 8,497 |
| Other Operating Activity | 7,404 | 1,918 | -11,773 | -10,396 | -11,080 |
| Operating Cash Flow | $9,160 | $557 | $23,208 | $11,008 | $10,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,891 | -4,160 | -3,066 | -1,862 | -1,163 |
| Investing Cash Flow | $-5,891 | $-4,160 | $-3,066 | $-1,862 | $-1,163 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,500 | 3,500 | 3,500 |
| Debt Repayment | -5 | -2 | -31,130 | -24,126 | -19,088 |
| Common Stock Issued | 198 | 17 | 5 | 3 | N/A |
| Other Financing Activity | 0 | 0 | -3,500 | -3,500 | -3,500 |
| Financing Cash Flow | $193 | $15 | $-31,125 | $-24,123 | $-19,088 |
| Exchange Rate Effect | -2,042 | -766 | 437 | 1,169 | 69 |
| Beginning Cash Position | 27,432 | 27,432 | 37,978 | 37,978 | 37,978 |
| End Cash Position | 28,852 | 23,078 | 27,432 | 24,170 | 27,998 |
| Net Cash Flow | $1,420 | $-4,354 | $-10,546 | $-13,808 | $-9,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,160 | 557 | 23,208 | 11,008 | 10,202 |
| Capital Expenditure | -5,891 | -4,160 | -3,068 | -1,864 | -1,165 |
| Free Cash Flow | 3,269 | -3,603 | 20,140 | 9,144 | 9,037 |