Ipass Inc (IPAS)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,378 | -3,008 | -3,096 | -13,492 | -91,968 |
| Depreciation Amortization | 2,279 | 2,498 | 3,775 | 5,942 | 94,171 |
| Income taxes - deferred | 117 | -125 | -206 | -83 | -180 |
| Accounts receivable | 4,113 | 2,367 | 1,564 | 5,046 | 1,465 |
| Accounts payable and accrued liabilities | -1,138 | -5,116 | -1,125 | -587 | -781 |
| Other Working Capital | 3,090 | -6,466 | 574 | 9,549 | -5,531 |
| Other Operating Activity | -620 | 4,381 | 473 | -104 | 3,823 |
| Operating Cash Flow | $3,463 | $-5,469 | $1,959 | $6,271 | $999 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3,778 | 31,154 | -30,814 |
| PPE Investments | -4,465 | -1,845 | -3,049 | -2,110 | -4,551 |
| Other Investing Activity | 971 | 1,099 | -1,148 | 0 | -422 |
| Investing Cash Flow | $-3,494 | $-746 | $-419 | $29,044 | $-35,787 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,414 | 908 | 405 | 198 | 631 |
| Common Stock Repurchased | N/A | N/A | -5,125 | -821 | -3,673 |
| Dividend Paid | N/A | N/A | -4,047 | -29,796 | N/A |
| Financing Cash Flow | $1,414 | $908 | $-8,767 | $-30,419 | $-3,042 |
| Beginning Cash Position | 25,439 | 30,746 | 37,973 | 33,077 | 70,907 |
| End Cash Position | 26,822 | 25,439 | 30,746 | 37,973 | 33,077 |
| Net Cash Flow | $1,383 | $-5,307 | $-7,227 | $4,896 | $-37,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,463 | -5,469 | 1,959 | 6,271 | 999 |
| Capital Expenditure | -4,465 | -1,845 | -3,049 | -2,110 | -4,551 |
| Free Cash Flow | -1,002 | -7,314 | -1,090 | 4,161 | -3,552 |