Lionbridge Tech (LIOX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,212 | -247 | 419 | 232 | -4,902 |
| Depreciation Amortization | 13,829 | 10,401 | 6,940 | 3,454 | 17,219 |
| Income taxes - deferred | 681 | 250 | 232 | 116 | -999 |
| Accounts receivable | 1,675 | -6,638 | -13,742 | -2,437 | -725 |
| Accounts payable and accrued liabilities | 1,712 | 2,180 | -117 | 2,022 | 4,848 |
| Other Working Capital | 4,231 | -5,415 | -9,896 | -13,126 | -630 |
| Other Operating Activity | 2,779 | 8,158 | 17,608 | 2,311 | 1,828 |
| Operating Cash Flow | $20,695 | $8,689 | $1,444 | $-7,428 | $16,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,217 | -3,777 | -2,843 | -1,407 | -3,628 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,499 |
| Other Investing Activity | 1,805 | 1,760 | -119 | -46 | 129 |
| Investing Cash Flow | $-3,412 | $-2,017 | $-2,962 | $-1,453 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,100 | 15,100 | 15,100 | 300 | 12,400 |
| Debt Issued | 265 | 260 | 257 | 255 | 77,700 |
| Debt Repayment | -6,404 | -6,316 | -2,241 | -2,160 | -93,095 |
| Common Stock Issued | 359 | 354 | 348 | 249 | 1,261 |
| Common Stock Repurchased | -10,236 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -15,100 | -15,100 | -15,100 | -300 | -12,400 |
| Financing Cash Flow | $-16,016 | $-5,702 | $-1,636 | $-1,656 | $-14,134 |
| Exchange Rate Effect | 3,627 | 3,047 | 1,718 | 108 | 702 |
| Beginning Cash Position | 27,354 | 27,354 | 27,354 | 27,354 | 25,147 |
| End Cash Position | 32,248 | 31,371 | 25,918 | 16,925 | 27,354 |
| Net Cash Flow | $4,894 | $4,017 | $-1,436 | $-10,429 | $2,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,695 | 8,689 | 1,444 | -7,428 | 16,639 |
| Capital Expenditure | -5,217 | -3,777 | -2,843 | -1,407 | -4,221 |
| Free Cash Flow | 15,478 | 4,912 | -1,399 | -8,835 | 12,418 |