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    Lionbridge Technologies Inc. (LIOX)

    -NMS
    5.76 Up 0.12(2.04%) Dec 18, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 3,642   3,790   1,882   6,129  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,900  2,729  2,674  2,844  
    Adjustments To Net Income2,006  1,808  1,861  1,548  
    Changes In Accounts Receivables2,617  (6,096)(6,060)7,301  
    Changes In Liabilities(4,368)3,088  (5,208)(6,410)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(376)1,445  226  333  
    Total Cash Flow From Operating Activities 6,421   6,764   (4,625) 11,745  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,270)(2,051)(1,806)(2,530)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  (2,360) -  (1,229)
    Total Cash Flows From Investing Activities (2,270) (4,411) (1,806) (3,759)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(1,950)(2,723)573  (120)
    Net Borrowings(8)(9)(9)291  
    Other Cash Flows from Financing Activities(450)(370)(974)(500)
    Total Cash Flows From Financing Activities (2,408) (3,102) (494) (749)
    Effect Of Exchange Rate Changes(1,223)157  (80)(696)
    Change In Cash and Cash Equivalents 1,743   (749) (6,925) 7,237  

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    Currency in USD.