Services: Diversified Services

Lionbridge Technologies Inc (LIOX: NASDAQ)

$4.24 -0.14 | -3.2%
02/08/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 8.11M 11.64M 11.33M 1.73M
Operating Gains/Losses -29.00K -33.00K 2.00K 583.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.44M -2.77M -2.65M -4.27M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 1.14M -1.09M -2.14M 358.00K
(Decrease) Increase In Payables 111.00K 1.47M 649.00K 924.00K
(Decrease) Increase In Other Current Liabilities -3.98M 896.00K -938.00K -6.43M
(Increase) Decrease In Other Working Capital 1.06M 1.11M -1.99M 2.54M
Other Non-Cash Items 7.39M 7.62M 9.69M 5.71M
Net Cash From Continuing Operations 20.46M 29.12M 18.52M 9.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.46M 29.12M 18.52M 9.83M
Sale of Property, Plant & Equipment 0.00 0.00 727.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.27M -9.00M -8.46M -12.43M
Acquisitions -4.96M -1.66M -13.88M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -607.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.23M -10.66M -21.62M -13.04M
Issuance of Debt 7.50M 9.85M 13.00M 23.50M
Cash Used for Financing Activities
Issuance of Capital Stock 874.00K 1.03M 1.36M 104.00K
Repayment of Long-Term Debt -7.53M -9.59M -11.17M -23.51M
Repurchase of Capital Stock -5.94M -5.21M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.03M -1.57M 0.00 0.00
Net Cash From Financing Activities -7.13M -5.49M 3.19M 90.00K
Effect of Exchange Rate Changes -2.08M 104.00K 482.00K 129.00K
Net Change in Cash & Cash Equivalents -1.97M 13.07M 578.00K -2.99M

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