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Language Line Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2009-08-07

24 filing records in this dataset, filed from 2004-11-19 to 2009-08-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

60.2 million USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 60160000 USD Source

Net margin

11.57%

2009-06-30 · %

Exact inputs and evidence

Net Income: 6958000 USD Source
Revenue: 60160000 USD Source

Operating cash flow

5.22 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 31681000 USD Source
Operating Cash Flow: 26464000 USD Source

Free cash flow

3.36 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 31681000 USD Source
Operating Cash Flow: 26464000 USD Source
Capital Expenditure: 3121000 USD Source
Capital Expenditure: 1264000 USD Source

Cash and cash equivalents: 33.3 million USD 2009-06-30 Source
Exact value

33311000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

232 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Revenue: 54845000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 212644000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 155962000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 60021000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 60160000 USD · 2009-04-01 – 2009-06-30 Source

Net income

28.3 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Net income: 7462000 USD · 2008-07-01 – 2008-09-30 Source
Net income: 17664000 USD · 2008-01-01 – 2008-12-31 Source
Net income: 13507000 USD · 2008-01-01 – 2008-09-30 Source
Net income: 9717000 USD · 2009-01-01 – 2009-03-31 Source
Net income: 6958000 USD · 2009-04-01 – 2009-06-30 Source

Operating cash flow

52.4 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: 37116000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 20013000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 40776000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 37116000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 26464000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 31681000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 26464000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

6.4 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Capital expenditure: 1739000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 665000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 3939000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 1739000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 1264000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 3121000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 1264000 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

46 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: 37116000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 20013000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 40776000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 37116000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 26464000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 31681000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 26464000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 1739000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 665000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 3939000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 1739000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 1264000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 3121000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 1264000 USD · 2009-01-01 – 2009-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-08-07.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2008-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2008-12-31
Operating cash flow: 7 of 11 periods available· newest 2008-12-31
Capital expenditure: 7 of 11 periods available· newest 2008-12-31
Total assets: 6 of 11 periods available· newest 2008-12-31
Total liabilities: 6 of 11 periods available· newest 2008-12-31
Current assets: 6 of 11 periods available· newest 2008-12-31
Current liabilities: 6 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.1%

Prior period

USD 183.19 million

2007-01-01 – 2007-12-31
Current period

USD 212.64 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

212644000 − 183188000 = 29456000 USD

183188000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
212644000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Language Line Holdings, Inc. · 2008-12-31 Language Line Holdings, Inc. (edgar:1301406) Year-over-year change in Revenue: 29456000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 212644000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-09-063361.txt#5337 Input fundies:Revenue: 183188000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-09-063361.txt#5337
The citation records this snapshot. The page link may show a newer release later.
Net income
+1,682.4%

Prior period

USD 991,000

2007-01-01 – 2007-12-31
Current period

USD 17.66 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

17664000 − 991000 = 16673000 USD

991000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
17664000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Language Line Holdings, Inc. · 2008-12-31 Language Line Holdings, Inc. (edgar:1301406) Year-over-year change in Net income: 16673000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 17664000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-09-063361.txt#6293 Input fundies:NetIncome: 991000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-09-063361.txt#6293
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+20.7%

Prior period

USD 33.78 million

2007-01-01 – 2007-12-31
Current period

USD 40.78 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

40776000 − 33784000 = 6992000 USD

33784000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
40776000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Language Line Holdings, Inc. · 2008-12-31 Language Line Holdings, Inc. (edgar:1301406) Year-over-year change in Operating cash flow: 6992000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 40776000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-09-063361.txt#6545 Input fundies:OperatingCashFlow: 33784000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-09-063361.txt#6545
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+46.9%

Prior period

USD 2.68 million

2007-01-01 – 2007-12-31
Current period

USD 3.94 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

3939000 − 2681000 = 1258000 USD

2681000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
3939000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Language Line Holdings, Inc. · 2008-12-31 Language Line Holdings, Inc. (edgar:1301406) Year-over-year change in Capital expenditure: 1258000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3939000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-09-063361.txt#6587 Input fundies:CapitalExpenditure: 2681000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-09-063361.txt#6587
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 212.64 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 17.66 million 8.3% of revenue

Cash

Operating cash flow USD 40.78 million 19% of revenue
Capital expenditure USD 3.94 million 1.9% of revenue
Free cash flow Derived USD 36.84 million 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	133318000	Unavailable	Unavailable	Unavailable	24919000	36489000 Derived	Source 2002-01-01 – 2002-12-31: 133318000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 24919000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 39035000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2546000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	140641000	Unavailable	Unavailable	Unavailable	32388000	29007000 Derived	Source 2003-01-01 – 2003-12-31: 140641000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 32388000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 31864000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2857000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	64692000	Unavailable	Unavailable	Unavailable	9224000	19164000 Derived	Source 2004-01-01 – 2004-12-31: 64692000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 9224000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 20024000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 860000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	144878000	Unavailable	Unavailable	Unavailable	-9616000	25428000 Derived	Source 2005-01-01 – 2005-12-31: 144878000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -9616000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 27012000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1584000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	163294000	Unavailable	Unavailable	Unavailable	-9511000	27248000 Derived	Source 2006-01-01 – 2006-12-31: 163294000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -9511000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 30133000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2885000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	183188000	Unavailable	Unavailable	Unavailable	991000	31103000 Derived	Source 2007-01-01 – 2007-12-31: 183188000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 991000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 33784000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 2681000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	212644000	Unavailable	Unavailable	Unavailable	17664000	36837000 Derived	Source 2008-01-01 – 2008-12-31: 212644000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 17664000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 40776000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 3939000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 212.6M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	133318000	Revenue: 133318000 Open source
20032003-12-31	Revenue	140641000	Revenue: 140641000 Open source
20042004-12-31	Revenue	64692000	Revenue: 64692000 Open source
20052005-12-31	Revenue	144878000	Revenue: 144878000 Open source
20062006-12-31	Revenue	163294000	Revenue: 163294000 Open source
20072007-12-31	Revenue	183188000	Revenue: 183188000 Open source
20082008-12-31	Revenue	212644000	Revenue: 212644000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.1% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 133318000 Open source
20032003-12-31	Year over year	5.5%	Revenue: 140641000 Open source Revenue: 133318000 Open source
20042004-12-31	Year over year	-54%	Revenue: 64692000 Open source Revenue: 140641000 Open source
20052005-12-31	Year over year	124%	Revenue: 144878000 Open source Revenue: 64692000 Open source
20062006-12-31	Year over year	12.7%	Revenue: 163294000 Open source Revenue: 144878000 Open source
20072007-12-31	Year over year	12.2%	Revenue: 183188000 Open source Revenue: 163294000 Open source
20082008-12-31	Year over year	16.1%	Revenue: 212644000 Open source Revenue: 183188000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 8.3% 2008

Free cash flow margin 17.3% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Operating margin	Not reported	Revenue: 133318000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 140641000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 64692000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 144878000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 163294000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 183188000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 212644000 Open source
20022002-12-31	Net margin	18.7%	Net Income: 24919000 Open source Revenue: 133318000 Open source
20032003-12-31	Net margin	23%	Net Income: 32388000 Open source Revenue: 140641000 Open source
20042004-12-31	Net margin	14.3%	Net Income: 9224000 Open source Revenue: 64692000 Open source
20052005-12-31	Net margin	-6.6%	Net Income: -9616000 Open source Revenue: 144878000 Open source
20062006-12-31	Net margin	-5.8%	Net Income: -9511000 Open source Revenue: 163294000 Open source
20072007-12-31	Net margin	0.5%	Net Income: 991000 Open source Revenue: 183188000 Open source
20082008-12-31	Net margin	8.3%	Net Income: 17664000 Open source Revenue: 212644000 Open source
20022002-12-31	Free cash flow margin	27.4%	Revenue: 133318000 Open source Operating Cash Flow: 39035000 Open source Capital Expenditure: 2546000 Open source
20032003-12-31	Free cash flow margin	20.6%	Revenue: 140641000 Open source Operating Cash Flow: 31864000 Open source Capital Expenditure: 2857000 Open source
20042004-12-31	Free cash flow margin	29.6%	Revenue: 64692000 Open source Operating Cash Flow: 20024000 Open source Capital Expenditure: 860000 Open source
20052005-12-31	Free cash flow margin	17.6%	Revenue: 144878000 Open source Operating Cash Flow: 27012000 Open source Capital Expenditure: 1584000 Open source
20062006-12-31	Free cash flow margin	16.7%	Revenue: 163294000 Open source Operating Cash Flow: 30133000 Open source Capital Expenditure: 2885000 Open source
20072007-12-31	Free cash flow margin	17%	Revenue: 183188000 Open source Operating Cash Flow: 33784000 Open source Capital Expenditure: 2681000 Open source
20082008-12-31	Free cash flow margin	17.3%	Revenue: 212644000 Open source Operating Cash Flow: 40776000 Open source Capital Expenditure: 3939000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 40.8M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	39035000	Operating Cash Flow: 39035000 Open source
20032003-12-31	Operating cash flow	31864000	Operating Cash Flow: 31864000 Open source
20042004-12-31	Operating cash flow	20024000	Operating Cash Flow: 20024000 Open source
20052005-12-31	Operating cash flow	27012000	Operating Cash Flow: 27012000 Open source
20062006-12-31	Operating cash flow	30133000	Operating Cash Flow: 30133000 Open source
20072007-12-31	Operating cash flow	33784000	Operating Cash Flow: 33784000 Open source
20082008-12-31	Operating cash flow	40776000	Operating Cash Flow: 40776000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 36.8M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	36489000	Operating Cash Flow: 39035000 Open source Capital Expenditure: 2546000 Open source
20032003-12-31	Free cash flow	29007000	Operating Cash Flow: 31864000 Open source Capital Expenditure: 2857000 Open source
20042004-12-31	Free cash flow	19164000	Operating Cash Flow: 20024000 Open source Capital Expenditure: 860000 Open source
20052005-12-31	Free cash flow	25428000	Operating Cash Flow: 27012000 Open source Capital Expenditure: 1584000 Open source
20062006-12-31	Free cash flow	27248000	Operating Cash Flow: 30133000 Open source Capital Expenditure: 2885000 Open source
20072007-12-31	Free cash flow	31103000	Operating Cash Flow: 33784000 Open source Capital Expenditure: 2681000 Open source
20082008-12-31	Free cash flow	36837000	Operating Cash Flow: 40776000 Open source Capital Expenditure: 3939000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

76.9% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
20032003-12-31	Liabilities / assets	102.5%	Total Liabilities: 270003000 Open source Total Assets: 263425000 Open source
20042004-12-31	Liabilities / assets	75.4%	Total Liabilities: 681918000 Open source Total Assets: 904688000 Open source
20052005-12-31	Liabilities / assets	75.5%	Total Liabilities: 656311000 Open source Total Assets: 869731000 Open source
20062006-12-31	Liabilities / assets	75.8%	Total Liabilities: 639683000 Open source Total Assets: 843966000 Open source
20072007-12-31	Liabilities / assets	77.4%	Total Liabilities: 629231000 Open source Total Assets: 813103000 Open source
20082008-12-31	Liabilities / assets	76.9%	Total Liabilities: 615688000 Open source Total Assets: 800568000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.9× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	0.77×	Current Assets: 29313000 Open source Current Liabilities: 38253000 Open source
20042004-12-31	Current assets / current liabilities	1.02×	Current Assets: 33854000 Open source Current Liabilities: 33247000 Open source
20052005-12-31	Current assets / current liabilities	1.28×	Current Assets: 39622000 Open source Current Liabilities: 30926000 Open source
20062006-12-31	Current assets / current liabilities	1.5×	Current Assets: 47031000 Open source Current Liabilities: 31434000 Open source
20072007-12-31	Current assets / current liabilities	1.45×	Current Assets: 47368000 Open source Current Liabilities: 32668000 Open source
20082008-12-31	Current assets / current liabilities	1.9×	Current Assets: 61814000 Open source Current Liabilities: 32549000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	USD 24.92 million Exact value Exact value: 24919000 USD 2002-01-01 – 2002-12-31: 24919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Language Line Holdings, Inc. · 2002-12-31 Language Line Holdings, Inc. (edgar:1301406) Net Income: 24919000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24919000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-05-077537.txt#6220 The citation records this snapshot. The page link may show a newer release later.	USD 39.04 million Exact value Exact value: 39035000 USD 2002-01-01 – 2002-12-31: 39035000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Language Line Holdings, Inc. · 2002-12-31 Language Line Holdings, Inc. (edgar:1301406) Operating Cash Flow: 39035000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39035000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-05-077537.txt#6562 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 million Exact value Exact value: 2546000 USD 2002-01-01 – 2002-12-31: 2546000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Language Line Holdings, Inc. · 2002-12-31 Language Line Holdings, Inc. (edgar:1301406) Capital Expenditure: 2546000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2546000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-05-077537.txt#6616 The citation records this snapshot. The page link may show a newer release later.	USD 36.49 million Calculation and evidence 39035000 − 2546000 USD Exact free cash flow: 36489000 USD 2002-01-01 – 2002-12-31: 39035000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2546000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Language Line Holdings, Inc. · 2002-12-31 Language Line Holdings, Inc. (edgar:1301406) Free cash flow: 36489000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39035000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-05-077537.txt#6562 Input fundies:CapitalExpenditure: 2546000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-05-077537.txt#6616 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 32.39 million Exact value Exact value: 32388000 USD 2003-01-01 – 2003-12-31: 32388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Language Line Holdings, Inc. · 2003-12-31 Language Line Holdings, Inc. (edgar:1301406) Net Income: 32388000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32388000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-05-077537.txt#6220 The citation records this snapshot. The page link may show a newer release later.	USD 31.86 million Exact value Exact value: 31864000 USD 2003-01-01 – 2003-12-31: 31864000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Language Line Holdings, Inc. · 2003-12-31 Language Line Holdings, Inc. (edgar:1301406) Operating Cash Flow: 31864000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31864000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-05-077537.txt#6562 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Exact value Exact value: 2857000 USD 2003-01-01 – 2003-12-31: 2857000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Language Line Holdings, Inc. · 2003-12-31 Language Line Holdings, Inc. (edgar:1301406) Capital Expenditure: 2857000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2857000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-05-077537.txt#6616 The citation records this snapshot. The page link may show a newer release later.	USD 29.01 million Calculation and evidence 31864000 − 2857000 USD Exact free cash flow: 29007000 USD 2003-01-01 – 2003-12-31: 31864000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2857000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Language Line Holdings, Inc. · 2003-12-31 Language Line Holdings, Inc. (edgar:1301406) Free cash flow: 29007000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31864000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-05-077537.txt#6562 Input fundies:CapitalExpenditure: 2857000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-05-077537.txt#6616 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 9.22 million Exact value Exact value: 9224000 USD 2004-01-01 – 2004-12-31: 9224000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Language Line Holdings, Inc. · 2004-12-31 Language Line Holdings, Inc. (edgar:1301406) Net Income: 9224000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9224000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-05-077537.txt#6220 The citation records this snapshot. The page link may show a newer release later.	USD 20.02 million Exact value Exact value: 20024000 USD 2004-01-01 – 2004-12-31: 20024000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Language Line Holdings, Inc. · 2004-12-31 Language Line Holdings, Inc. (edgar:1301406) Operating Cash Flow: 20024000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20024000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-05-077537.txt#6562 The citation records this snapshot. The page link may show a newer release later.	USD 860,000 Exact value Exact value: 860000 USD 2004-01-01 – 2004-12-31: 860000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Language Line Holdings, Inc. · 2004-12-31 Language Line Holdings, Inc. (edgar:1301406) Capital Expenditure: 860000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 860000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-05-077537.txt#6616 The citation records this snapshot. The page link may show a newer release later.	USD 19.16 million Calculation and evidence 20024000 − 860000 USD Exact free cash flow: 19164000 USD 2004-01-01 – 2004-12-31: 20024000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 860000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Language Line Holdings, Inc. · 2004-12-31 Language Line Holdings, Inc. (edgar:1301406) Free cash flow: 19164000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20024000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-05-077537.txt#6562 Input fundies:CapitalExpenditure: 860000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-05-077537.txt#6616 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 9.62 million Exact value Exact value: -9616000 USD 2005-01-01 – 2005-12-31: -9616000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Language Line Holdings, Inc. · 2005-12-31 Language Line Holdings, Inc. (edgar:1301406) Net Income: -9616000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9616000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-08-064869.txt#6421 The citation records this snapshot. The page link may show a newer release later.	USD 27.01 million Exact value Exact value: 27012000 USD 2005-01-01 – 2005-12-31: 27012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Language Line Holdings, Inc. · 2005-12-31 Language Line Holdings, Inc. (edgar:1301406) Operating Cash Flow: 27012000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27012000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-08-064869.txt#6673 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1584000 USD 2005-01-01 – 2005-12-31: 1584000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Language Line Holdings, Inc. · 2005-12-31 Language Line Holdings, Inc. (edgar:1301406) Capital Expenditure: 1584000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1584000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-08-064869.txt#6715 The citation records this snapshot. The page link may show a newer release later.	USD 25.43 million Calculation and evidence 27012000 − 1584000 USD Exact free cash flow: 25428000 USD 2005-01-01 – 2005-12-31: 27012000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1584000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Language Line Holdings, Inc. · 2005-12-31 Language Line Holdings, Inc. (edgar:1301406) Free cash flow: 25428000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27012000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-08-064869.txt#6673 Input fundies:CapitalExpenditure: 1584000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-08-064869.txt#6715 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 9.51 million Exact value Exact value: -9511000 USD 2006-01-01 – 2006-12-31: -9511000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Language Line Holdings, Inc. · 2006-12-31 Language Line Holdings, Inc. (edgar:1301406) Net Income: -9511000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9511000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-09-063361.txt#6293 The citation records this snapshot. The page link may show a newer release later.	USD 30.13 million Exact value Exact value: 30133000 USD 2006-01-01 – 2006-12-31: 30133000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Language Line Holdings, Inc. · 2006-12-31 Language Line Holdings, Inc. (edgar:1301406) Operating Cash Flow: 30133000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30133000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-09-063361.txt#6545 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Exact value Exact value: 2885000 USD 2006-01-01 – 2006-12-31: 2885000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Language Line Holdings, Inc. · 2006-12-31 Language Line Holdings, Inc. (edgar:1301406) Capital Expenditure: 2885000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2885000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-09-063361.txt#6587 The citation records this snapshot. The page link may show a newer release later.	USD 27.25 million Calculation and evidence 30133000 − 2885000 USD Exact free cash flow: 27248000 USD 2006-01-01 – 2006-12-31: 30133000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2885000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Language Line Holdings, Inc. · 2006-12-31 Language Line Holdings, Inc. (edgar:1301406) Free cash flow: 27248000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30133000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-09-063361.txt#6545 Input fundies:CapitalExpenditure: 2885000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-09-063361.txt#6587 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 991,000 Exact value Exact value: 991000 USD 2007-01-01 – 2007-12-31: 991000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Language Line Holdings, Inc. · 2007-12-31 Language Line Holdings, Inc. (edgar:1301406) Net Income: 991000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 991000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-09-063361.txt#6293 The citation records this snapshot. The page link may show a newer release later.	USD 33.78 million Exact value Exact value: 33784000 USD 2007-01-01 – 2007-12-31: 33784000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Language Line Holdings, Inc. · 2007-12-31 Language Line Holdings, Inc. (edgar:1301406) Operating Cash Flow: 33784000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33784000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-09-063361.txt#6545 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2681000 USD 2007-01-01 – 2007-12-31: 2681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Language Line Holdings, Inc. · 2007-12-31 Language Line Holdings, Inc. (edgar:1301406) Capital Expenditure: 2681000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2681000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-09-063361.txt#6587 The citation records this snapshot. The page link may show a newer release later.	USD 31.1 million Calculation and evidence 33784000 − 2681000 USD Exact free cash flow: 31103000 USD 2007-01-01 – 2007-12-31: 33784000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 2681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Language Line Holdings, Inc. · 2007-12-31 Language Line Holdings, Inc. (edgar:1301406) Free cash flow: 31103000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33784000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-09-063361.txt#6545 Input fundies:CapitalExpenditure: 2681000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-09-063361.txt#6587 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 17.66 million Exact value Exact value: 17664000 USD 2008-01-01 – 2008-12-31: 17664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Language Line Holdings, Inc. · 2008-12-31 Language Line Holdings, Inc. (edgar:1301406) Net Income: 17664000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17664000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-09-063361.txt#6293 The citation records this snapshot. The page link may show a newer release later.	USD 40.78 million Exact value Exact value: 40776000 USD 2008-01-01 – 2008-12-31: 40776000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Language Line Holdings, Inc. · 2008-12-31 Language Line Holdings, Inc. (edgar:1301406) Operating Cash Flow: 40776000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40776000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-09-063361.txt#6545 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Exact value Exact value: 3939000 USD 2008-01-01 – 2008-12-31: 3939000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Language Line Holdings, Inc. · 2008-12-31 Language Line Holdings, Inc. (edgar:1301406) Capital Expenditure: 3939000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3939000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-09-063361.txt#6587 The citation records this snapshot. The page link may show a newer release later.	USD 36.84 million Calculation and evidence 40776000 − 3939000 USD Exact free cash flow: 36837000 USD 2008-01-01 – 2008-12-31: 40776000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 3939000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Language Line Holdings, Inc. · 2008-12-31 Language Line Holdings, Inc. (edgar:1301406) Free cash flow: 36837000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:55:02Z Snapshot: c22480399cdb90afdc44b21264d7bbf787901b5d9586e7dab1770e89aab677f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301406?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40776000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-09-063361.txt#6545 Input fundies:CapitalExpenditure: 3939000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301406/0001193125-09-063361.txt#6587 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001301406, 1301406, edgar:1301406

Language Line Holdings, Inc.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation