Lionbridge Technologies (LIOX) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	6.95M
Stock-based compensation	5.35M
Amortization of deferred financing charges	281K
Depreciation and amortization	7M
Amortization of acquisition-related intangible assets
Non-cash restructuring charges
Deferred income taxes
Net realized and unrealized foreign currency (gains) losses on forward contracts
Other
Accounts receivable	3.87M
Unbilled receivables	-3.98M
Other current assets	-1.24M
Other assets	162K
Accounts payable	-3.46M
Income tax payable	-909K
Accrued compensation and benefits	-4.88M
Accrued outsourcing
Accrued restructuring	-2.69M
Accrued expenses and other liabilities	-3.79M
Deferred revenue	-2.3M
Net cash provided by (used in) operating activities
Purchases of property and equipment	-7.87M
Payments of forward contracts
Net cash used in investing activities
Proceeds from issuance of short-term debt
Payments of short-term debt
Proceeds from issuance of common stock under stock option plans	374K
Payments of capital lease obligations	0
Net cash provided by financing activities
Effects of exchange rate changes on cash and cash equivalents	613K
Net increase (decrease) in cash and cash equivalents	-4.56M
Cash and cash equivalents at beginning of period	27.83M
Cash and cash equivalents at end of period	23.88M

Entities mentioned with LIOX

View All Entities