LIONBRIDGE TECHNOLOGIES INC /DE/ Financing Cash Flow
LIONBRIDGE TECHNOLOGIES INC /DE/ reported Financing Cash Flow of -$5.49 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-03-14
- LIONBRIDGE TECHNOLOGIES INC /DE/ net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$749.00K, a 2071.05% decline year-over-year.
- LIONBRIDGE TECHNOLOGIES INC /DE/ net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$959.00K.
- LIONBRIDGE TECHNOLOGIES INC /DE/ net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$4.45M, a 173.63% decline year-over-year.
- LIONBRIDGE TECHNOLOGIES INC /DE/ net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $664.00K, a 10966.67% increase year-over-year.
- LIONBRIDGE TECHNOLOGIES INC /DE/ net cash provided by (used in) financing activities for fiscal 2013 was -$5.49M, a 272.12% decline from fiscal 2012.
- LIONBRIDGE TECHNOLOGIES INC /DE/ net cash provided by (used in) financing activities for fiscal 2012 was $3.19M, a 3443.33% increase from fiscal 2011.
- LIONBRIDGE TECHNOLOGIES INC /DE/ net cash provided by (used in) financing activities for fiscal 2011 was $90.00K, a 86.96% decline from fiscal 2010.
- LIONBRIDGE TECHNOLOGIES INC /DE/ net cash provided by (used in) financing activities for fiscal 2010 was $690.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2013-12-31 | -$749.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$1.71M derived: sum of 2 quarters · filed 2014-03-14 | -$6.15M derived: sum of 3 quarters · filed 2014-03-14 | -$5.49M 10-K · filed 2014-03-14 |
| 2013-09-30 | -$959.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$5.40M derived: sum of 2 quarters · filed 2013-11-12 | -$4.74M 10-Q · filed 2013-11-12 | -$4.70M derived: sum of 4 quarters · filed 2014-03-14 |
| 2013-06-30 | -$4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$3.78M 10-Q · filed 2013-08-09 | -$3.74M derived: sum of 3 quarters · filed 2014-03-14 | -$6.63M derived: sum of 4 quarters · filed 2014-03-14 |
| 2013-03-31 | $664.00K 10-Q · filed 2013-05-10 | $702.00K derived: sum of 2 quarters · filed 2014-03-14 | -$2.19M derived: sum of 3 quarters · filed 2014-03-14 | $3.85M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-12-31 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$2.85M derived: sum of 2 quarters · filed 2014-03-14 | $3.18M derived: sum of 3 quarters · filed 2014-03-14 | $3.19M 10-K · filed 2014-03-14 |
| 2012-09-30 | -$2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $3.15M derived: sum of 2 quarters · filed 2013-11-12 | $3.15M 10-Q · filed 2013-11-12 | $3.15M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $6.04M 10-Q · filed 2013-08-09 | $6.05M derived: sum of 3 quarters · filed 2014-03-14 | $6.05M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $6.00K 10-Q · filed 2013-05-10 | $9.00K derived: sum of 2 quarters · filed 2014-03-14 | $10.00K derived: sum of 3 quarters · filed 2014-03-14 | $21.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $4.00K derived: sum of 2 quarters · filed 2014-03-14 | $15.00K derived: sum of 3 quarters · filed 2014-03-14 | $90.00K 10-K · filed 2014-03-14 |
| 2011-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $12.00K derived: sum of 2 quarters · filed 2012-11-08 | $87.00K 10-Q · filed 2012-11-08 | $437.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $86.00K 10-Q · filed 2012-08-08 | $436.00K derived: sum of 3 quarters · filed 2013-03-15 | $583.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $75.00K 10-Q · filed 2012-05-09 | $425.00K derived: sum of 2 quarters · filed 2013-03-15 | $572.00K derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $497.00K derived: sum of 2 quarters · filed 2013-03-15 | $690.00K 10-K · filed 2013-03-15 | |
| 2010-09-30 | $147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $340.00K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $193.00K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$31.13M 10-K · filed 2012-03-14 |