LIONBRIDGE TECHNOLOGIES INC /DE/ Net Cash Provided by (Used in) Operating Activities, Continuing Operations
LIONBRIDGE TECHNOLOGIES INC /DE/ reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $8.94 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2016-11-08
- LIONBRIDGE TECHNOLOGIES INC /DE/ net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $5.85M, a 25.58% decline year-over-year.
- LIONBRIDGE TECHNOLOGIES INC /DE/ net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-30 was $7.78M, a 53.33% increase year-over-year.
- LIONBRIDGE TECHNOLOGIES INC /DE/ net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-03-31 was -$4.68M.
- LIONBRIDGE TECHNOLOGIES INC /DE/ net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-12-31 was $13.90M, a 16.88% increase year-over-year.
- LIONBRIDGE TECHNOLOGIES INC /DE/ net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $21.31M, a 4.18% increase from fiscal 2014.
- LIONBRIDGE TECHNOLOGIES INC /DE/ net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $20.46M, a 29.74% decline from fiscal 2013.
- LIONBRIDGE TECHNOLOGIES INC /DE/ net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $29.12M, a 57.20% increase from fiscal 2012.
- LIONBRIDGE TECHNOLOGIES INC /DE/ net cash provided by (used in) operating activities, continuing operations for fiscal 2012 was $18.52M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-09-30 | $5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $13.63M derived: sum of 2 quarters · filed 2016-11-08 | $8.94M 10-Q · filed 2016-11-08 | $22.84M derived: sum of 4 quarters · filed 2016-11-08 |
| 2016-06-30 | $7.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $3.09M 10-Q · filed 2016-08-08 | $17.00M derived: sum of 3 quarters · filed 2016-08-08 | $24.86M derived: sum of 4 quarters · filed 2016-11-08 |
| 2016-03-31 | -$4.68M 10-Q · filed 2016-05-10 | $9.22M derived: sum of 2 quarters · filed 2016-05-10 | $17.08M derived: sum of 3 quarters · filed 2016-11-08 | $22.15M derived: sum of 4 quarters · filed 2016-11-08 |
| 2015-12-31 | $13.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $21.76M derived: sum of 2 quarters · filed 2016-11-08 | $26.84M derived: sum of 3 quarters · filed 2016-11-08 | $21.31M 10-K · filed 2016-03-04 |
| 2015-09-30 | $7.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $12.93M derived: sum of 2 quarters · filed 2016-11-08 | $7.41M 10-Q · filed 2016-11-08 | $19.30M derived: sum of 4 quarters · filed 2016-11-08 |
| 2015-06-30 | $5.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$451.00K 10-Q · filed 2016-08-08 | $11.45M derived: sum of 3 quarters · filed 2016-08-08 | $17.87M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | -$5.52M 10-Q · filed 2016-05-10 | $6.37M derived: sum of 2 quarters · filed 2016-05-10 | $12.79M derived: sum of 3 quarters · filed 2016-05-10 | $19.56M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $18.32M derived: sum of 2 quarters · filed 2016-03-04 | $25.08M derived: sum of 3 quarters · filed 2016-03-04 | $20.46M 10-K · filed 2016-03-04 |
| 2014-09-30 | $6.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $13.19M derived: sum of 2 quarters · filed 2015-11-09 | $8.56M 10-Q · filed 2015-11-09 | $20.30M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.14M 10-Q · filed 2015-08-07 | $13.88M derived: sum of 3 quarters · filed 2016-03-04 | $31.10M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | -$4.63M 10-Q · filed 2015-05-11 | $7.12M derived: sum of 2 quarters · filed 2016-03-04 | $24.33M derived: sum of 3 quarters · filed 2016-03-04 | $27.20M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $11.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $28.96M derived: sum of 2 quarters · filed 2016-03-04 | $31.82M derived: sum of 3 quarters · filed 2016-03-04 | $29.12M 10-K · filed 2016-03-04 |
| 2013-09-30 | $17.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $20.08M derived: sum of 2 quarters · filed 2014-11-10 | $17.37M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $160.00K 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | -$2.71M 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | $18.52M 10-K · filed 2015-03-06 |