LIONBRIDGE TECHNOLOGIES INC /DE/ Net Change in Cash
LIONBRIDGE TECHNOLOGIES INC /DE/ reported Net Change in Cash of -$4.56 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-08
- LIONBRIDGE TECHNOLOGIES INC /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$1.31M, a 126.42% decline year-over-year.
- LIONBRIDGE TECHNOLOGIES INC /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $3.63M, a 300.22% increase year-over-year.
- LIONBRIDGE TECHNOLOGIES INC /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$6.88M.
- LIONBRIDGE TECHNOLOGIES INC /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$2.89M, a 147.88% decline year-over-year.
- LIONBRIDGE TECHNOLOGIES INC /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$6.06M, a 5984.47% decline from fiscal 2014.
- LIONBRIDGE TECHNOLOGIES INC /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2014 was $103.00K, a 99.21% decline from fiscal 2013.
- LIONBRIDGE TECHNOLOGIES INC /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2013 was $12.97M, a 13406.25% increase from fiscal 2012.
- LIONBRIDGE TECHNOLOGIES INC /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2012 was $96.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2016-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $2.32M derived: sum of 2 quarters · filed 2016-11-08 | -$4.56M 10-Q · filed 2016-11-08 | -$7.45M derived: sum of 4 quarters · filed 2016-11-08 | ||
| 2016-06-30 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$3.25M 10-Q · filed 2016-08-08 | -$6.14M derived: sum of 3 quarters · filed 2016-08-08 | -$1.17M derived: sum of 4 quarters · filed 2016-11-08 | ||
| 2016-03-31 | -$6.88M 10-Q · filed 2016-05-10 | -$9.77M derived: sum of 2 quarters · filed 2016-05-10 | -$4.79M derived: sum of 3 quarters · filed 2016-11-08 | -$3.89M derived: sum of 4 quarters · filed 2016-11-08 | ||
| 2015-12-31 | -$2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $2.08M derived: sum of 2 quarters · filed 2016-11-08 | $2.99M derived: sum of 3 quarters · filed 2016-11-08 | -$6.06M 10-K · filed 2016-03-04 | ||
| 2015-09-30 | $4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $5.88M derived: sum of 2 quarters · filed 2016-11-08 | -$3.17M 10-Q · filed 2016-11-08 | $2.86M derived: sum of 4 quarters · filed 2016-11-08 | ||
| 2015-06-30 | $907.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$8.14M 10-Q · filed 2016-08-08 | -$2.11M derived: sum of 3 quarters · filed 2016-08-08 | -$368.00K derived: sum of 4 quarters · filed 2016-08-08 | ||
| 2015-03-31 | -$9.05M 10-Q · filed 2016-05-10 | -$3.02M derived: sum of 2 quarters · filed 2016-05-10 | -$1.27M derived: sum of 3 quarters · filed 2016-05-10 | -$2.02M derived: sum of 4 quarters · filed 2016-05-10 | ||
| 2014-12-31 | $6.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $7.78M derived: sum of 2 quarters · filed 2016-03-04 | $7.03M derived: sum of 3 quarters · filed 2016-03-04 | $103.00K 10-K · filed 2016-03-04 | ||
| 2014-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $994.00K derived: sum of 2 quarters · filed 2015-11-09 | -$5.93M 10-Q · filed 2015-11-09 | $1.31M derived: sum of 4 quarters · filed 2016-03-04 | ||
| 2014-06-30 | -$749.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$7.67M 10-Q · filed 2015-08-07 | -$437.00K derived: sum of 3 quarters · filed 2016-03-04 | $13.47M derived: sum of 4 quarters · filed 2016-03-04 | ||
| 2014-03-31 | -$6.92M 10-Q · filed 2015-05-11 | $312.00K derived: sum of 2 quarters · filed 2016-03-04 | $14.22M derived: sum of 3 quarters · filed 2016-03-04 | $11.17M derived: sum of 4 quarters · filed 2016-03-04 | ||
| 2013-12-31 | $7.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $21.15M derived: sum of 2 quarters · filed 2016-03-04 | $18.09M derived: sum of 3 quarters · filed 2016-03-04 | $12.97M 10-K · filed 2016-03-04 | ||
| 2013-09-30 | $13.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $10.85M derived: sum of 2 quarters · filed 2014-11-10 | $5.73M 10-Q · filed 2014-11-10 | $3.12M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2013-06-30 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$8.18M 10-Q · filed 2014-08-08 | -$10.79M derived: sum of 3 quarters · filed 2015-03-06 | -$3.00M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2013-03-31 | -$5.13M 10-Q · filed 2014-05-09 | -$7.74M derived: sum of 2 quarters · filed 2015-03-06 | $58.00K derived: sum of 3 quarters · filed 2015-03-06 | $259.00K derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2012-12-31 | -$2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $5.18M derived: sum of 2 quarters · filed 2015-03-06 | $5.38M derived: sum of 3 quarters · filed 2015-03-06 | $96.00K 10-K · filed 2015-03-06 | ||
| 2012-09-30 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $8.00M derived: sum of 2 quarters · filed 2013-11-12 | $2.71M 10-Q · filed 2013-11-12 | $8.62M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-06-30 | $201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$5.09M 10-Q · filed 2013-08-09 | $827.00K derived: sum of 3 quarters · filed 2014-03-14 | $1.96M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-03-31 | -$5.29M 10-Q · filed 2013-05-10 | $626.00K derived: sum of 2 quarters · filed 2014-03-14 | $1.76M derived: sum of 3 quarters · filed 2014-03-14 | -$3.95M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2011-12-31 | $5.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $7.05M derived: sum of 2 quarters · filed 2014-03-14 | $1.34M derived: sum of 3 quarters · filed 2014-03-14 | -$3.12M 10-K · filed 2014-03-14 | ||
| 2011-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$4.58M derived: sum of 2 quarters · filed 2012-11-08 | -$9.03M 10-Q · filed 2012-11-08 | -$7.41M 10-Q · filed 2011-11-08 | -$10.34M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | -$5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$10.16M 10-Q · filed 2012-08-08 | -$8.12M 10-Q · filed 2011-08-08 | -$11.47M derived: sum of 3 quarters · filed 2013-03-15 | -$10.88M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | -$4.45M 10-Q · filed 2012-05-09 | -$5.76M derived: sum of 2 quarters · filed 2013-03-15 | -$5.17M derived: sum of 3 quarters · filed 2013-03-15 | |||
| 2010-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$713.00K derived: sum of 2 quarters · filed 2013-03-15 | $707.00K 10-K · filed 2013-03-15 | |||
| 2010-09-30 | $598.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $2.02M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | $1.42M 10-Q · filed 2011-08-08 | |||||
| 2009-12-31 | -$10.98M 10-K · filed 2012-03-14 |