LIONBRIDGE TECHNOLOGIES INC /DE/ Operating Cash Flow
LIONBRIDGE TECHNOLOGIES INC /DE/ reported Operating Cash Flow of $29.12 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-03-14
- LIONBRIDGE TECHNOLOGIES INC /DE/ net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $11.74M, a 294.00% increase year-over-year.
- LIONBRIDGE TECHNOLOGIES INC /DE/ net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $17.21M, a 32.91% increase year-over-year.
- LIONBRIDGE TECHNOLOGIES INC /DE/ net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $2.87M, a 56.33% decline year-over-year.
- LIONBRIDGE TECHNOLOGIES INC /DE/ net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$2.71M.
- LIONBRIDGE TECHNOLOGIES INC /DE/ net cash provided by (used in) operating activities 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 for fiscal 2012 was $18.52M, a 88.36% increase from fiscal 2011.
- LIONBRIDGE TECHNOLOGIES INC /DE/ net cash provided by (used in) operating activities for fiscal 2011 was $9.83M, a 23.17% increase from fiscal 2010.
- LIONBRIDGE TECHNOLOGIES INC /DE/ net cash provided by (used in) operating activities for fiscal 2010 was $7.98M, a 65.60% decline from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2013-12-31 | $11.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $28.96M derived: sum of 2 quarters · filed 2014-03-14 | $31.82M derived: sum of 3 quarters · filed 2014-03-14 | $29.12M 10-K · filed 2014-03-14 |
| 2013-09-30 | $17.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $20.08M derived: sum of 2 quarters · filed 2013-11-12 | $17.37M 10-Q · filed 2013-11-12 | $20.35M derived: sum of 4 quarters · filed 2014-03-14 |
| 2013-06-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $160.00K 10-Q · filed 2013-08-09 | $3.14M derived: sum of 3 quarters · filed 2014-03-14 | $16.09M derived: sum of 4 quarters · filed 2014-03-14 |
| 2013-03-31 | -$2.71M 10-Q · filed 2013-05-10 | $275.00K derived: sum of 2 quarters · filed 2014-03-14 | $13.23M derived: sum of 3 quarters · filed 2014-03-14 | $19.79M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $15.93M derived: sum of 2 quarters · filed 2014-03-14 | $22.50M derived: sum of 3 quarters · filed 2014-03-14 | $18.52M 10-K · filed 2014-03-14 |
| 2012-09-30 | $12.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $19.51M derived: sum of 2 quarters · filed 2013-11-12 | $15.54M 10-Q · filed 2013-11-12 | $23.84M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $6.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $2.59M 10-Q · filed 2013-08-09 | $10.89M derived: sum of 3 quarters · filed 2014-03-14 | $15.37M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$3.97M 10-Q · filed 2013-05-10 | $4.33M derived: sum of 2 quarters · filed 2014-03-14 | $8.80M derived: sum of 3 quarters · filed 2014-03-14 | $6.81M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $12.78M derived: sum of 2 quarters · filed 2014-03-14 | $10.78M derived: sum of 3 quarters · filed 2014-03-14 | $9.83M 10-K · filed 2014-03-14 |
| 2011-09-30 | $4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.48M derived: sum of 2 quarters · filed 2012-11-08 | $1.53M 10-Q · filed 2012-11-08 | -$443.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$2.94M 10-Q · filed 2012-08-08 | -$4.92M derived: sum of 3 quarters · filed 2013-03-15 | -$4.12M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$947.00K 10-Q · filed 2012-05-09 | -$2.92M derived: sum of 2 quarters · filed 2013-03-15 | -$2.12M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$1.18M derived: sum of 2 quarters · filed 2013-03-15 | $7.98M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $9.96M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $9.16M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $23.21M 10-K · filed 2012-03-14 |