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Lionbridge Technologies Inc (LIOX: NASDAQ)

$5.82 0.05 | 0.87%
12/24/14 - 01:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 11.64M 11.33M 1.73M -1.29M
Operating Gains/Losses -33.00K 2.00K 583.00K -828.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.77M -2.66M -4.27M -4.17M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.09M -2.14M 358.00K -1.17M
(Decrease) Increase In Payables 1.47M 649.00K 924.00K -879.00K
(Decrease) Increase In Other Current Liabilities 896.00K -938.00K -6.43M 3.77M
(Increase) Decrease In Other Working Capital 1.11M -1.99M 2.54M -1.19M
Other Non-Cash Items 7.62M 9.69M 5.72M 4.39M
Net Cash From Continuing Operations 29.12M 18.52M 9.83M 7.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.12M 18.52M 9.83M 7.98M
Sale of Property, Plant & Equipment 0.00 727.00K 0.00 6.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.00M -8.46M -12.43M -8.79M
Acquisitions -1.66M -13.88M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -607.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.66M -21.62M -13.04M -7.97M
Issuance of Debt 9.85M 13.00M 23.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.03M 1.36M 104.00K 701.00K
Repayment of Long-Term Debt -9.58M -11.17M -23.51M -11.00K
Repurchase of Capital Stock -5.21M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.57M 0.00 0.00 0.00
Net Cash From Financing Activities -5.49M 3.19M 90.00K 690.00K
Effect of Exchange Rate Changes 104.00K 482.00K 129.00K 67.00K
Net Change in Cash & Cash Equivalents 13.07M 578.00K -2.99M 774.00K

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