Lionbridge Tech (LIOX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,076 | -119,305 | -362 | -3,527 | -4,435 |
| Depreciation Amortization | 2,565 | 133,946 | 10,116 | 6,726 | 3,296 |
| Income taxes - deferred | N/A | -5,746 | -1,696 | 238 | 117 |
| Accounts receivable | 8,803 | 19,621 | 14,817 | 5,427 | 10,400 |
| Accounts payable and accrued liabilities | -293 | 1,001 | 1,732 | 3,930 | 1,235 |
| Other Working Capital | -959 | 15,082 | 3,899 | 102 | -4,154 |
| Other Operating Activity | -7,361 | -14,771 | -11,728 | -9,070 | -13,402 |
| Operating Cash Flow | $-2,321 | $29,828 | $16,778 | $3,826 | $-6,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -736 | -5,707 | -6,767 | -4,757 | -2,646 |
| Net Acquisitions | N/A | 212 | 444 | 444 | N/A |
| Other Investing Activity | 0 | -175 | -49 | 2,409 | 3,720 |
| Investing Cash Flow | $-736 | $-5,670 | $-6,372 | $-1,904 | $1,074 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,900 | 8,900 | 8,900 | 7,400 |
| Debt Repayment | -14,045 | -16,173 | -12,130 | -3,082 | -83 |
| Common Stock Issued | N/A | 377 | 378 | 375 | 12 |
| Common Stock Repurchased | N/A | -4,345 | -4,345 | -4,345 | -2,329 |
| Other Financing Activity | 0 | -8,900 | -8,900 | -8,900 | -7,400 |
| Financing Cash Flow | $-14,045 | $-20,141 | $-16,097 | $-7,052 | $-2,400 |
| Exchange Rate Effect | -959 | 1,713 | -1,627 | 1,686 | 2,055 |
| Beginning Cash Position | 37,978 | 32,248 | 32,248 | 32,248 | 32,248 |
| End Cash Position | 19,917 | 37,978 | 24,930 | 28,804 | 26,034 |
| Net Cash Flow | $-18,061 | $5,730 | $-7,318 | $-3,444 | $-6,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,321 | 29,828 | 16,778 | 3,826 | -6,943 |
| Capital Expenditure | -736 | -8,347 | -6,767 | -4,757 | -2,646 |
| Free Cash Flow | -3,057 | 21,481 | 10,011 | -931 | -9,589 |