Lionbridge Tech (LIOX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,062 | 1,995 | -1,007 | -3,913 | -1,275 |
| Depreciation Amortization | 11,474 | 7,717 | 3,890 | 6,626 | 2,856 |
| Income taxes - deferred | 586 | 429 | 69 | -263 | N/A |
| Accounts receivable | 4,087 | -3,453 | 2,840 | -9,276 | -8,188 |
| Accounts payable and accrued liabilities | 4,961 | 8,382 | 3,900 | 3,792 | 5,675 |
| Other Working Capital | -7,887 | -5,265 | -5,375 | 4,140 | 566 |
| Other Operating Activity | -4,636 | -2,107 | -5,396 | 7,720 | 3,892 |
| Operating Cash Flow | $9,647 | $7,698 | $-1,079 | $8,826 | $3,526 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 4,000 | 4,000 |
| PPE Investments | -2,851 | -1,963 | -835 | -3,306 | -2,364 |
| Net Acquisitions | 2,515 | 1,378 | N/A | -121,231 | -121,337 |
| Investing Cash Flow | $-336 | $-585 | $-835 | $-120,537 | $-119,701 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,500 | 8,000 | N/A | 2,500 | 2,500 |
| Debt Issued | N/A | N/A | N/A | 97,693 | 97,728 |
| Debt Repayment | -14,331 | -4,776 | -22 | -7,977 | -176 |
| Common Stock Issued | 1,130 | 859 | 632 | 10,019 | 1,708 |
| Other Financing Activity | -9,500 | -8,000 | -255 | -2,500 | -2,500 |
| Financing Cash Flow | $-13,201 | $-3,917 | $355 | $99,735 | $99,260 |
| Exchange Rate Effect | 620 | 441 | 112 | -1,327 | -1,092 |
| Beginning Cash Position | 25,147 | 25,147 | 25,147 | 38,450 | 38,564 |
| End Cash Position | 21,877 | 28,784 | 23,700 | 25,147 | 20,557 |
| Net Cash Flow | $-3,270 | $3,637 | $-1,447 | $-13,303 | $-18,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,647 | 7,698 | -1,079 | 8,826 | 3,526 |
| Capital Expenditure | -2,862 | -1,975 | -847 | -3,306 | -2,364 |
| Free Cash Flow | 6,785 | 5,723 | -1,926 | 5,520 | 1,162 |