Ipass Inc (IPAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,214 | -8,089 | 12,895 | 19,068 | 13,902 |
| Depreciation Amortization | 8,615 | 9,960 | 8,236 | 7,561 | 7,887 |
| Income taxes - deferred | 22,310 | -6,739 | 5,700 | 10,842 | 6,958 |
| Accounts receivable | -7,388 | 868 | 374 | -3,433 | -7,607 |
| Accounts payable and accrued liabilities | 1,093 | -38 | 3,515 | 1,733 | 442 |
| Other Working Capital | -10,132 | 277 | 3,994 | -4,314 | -6,692 |
| Other Operating Activity | 12,443 | 6,084 | -2,616 | 6,673 | 8,792 |
| Operating Cash Flow | $-7,273 | $2,323 | $32,098 | $38,130 | $23,682 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 80,364 | 67,205 | -28,583 | -25,614 | -93,514 |
| PPE Investments | -5,108 | -5,222 | -3,882 | -6,186 | -5,683 |
| Net Acquisitions | N/A | -77,960 | N/A | -28,445 | N/A |
| Other Investing Activity | -1,470 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $73,786 | $-15,977 | $-32,465 | $-60,245 | $-99,197 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,483 |
| Debt Repayment | N/A | N/A | N/A | N/A | -5,064 |
| Common Stock Issued | 2,703 | 7,508 | 3,801 | 7,977 | 103,620 |
| Common Stock Repurchased | -13,801 | -16,191 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 2,887 | -6,794 |
| Financing Cash Flow | $-11,098 | $-8,683 | $3,801 | $10,864 | $93,245 |
| Beginning Cash Position | 15,492 | 37,829 | 34,395 | 45,646 | 27,916 |
| End Cash Position | 70,907 | 15,492 | 37,829 | 34,395 | 45,646 |
| Net Cash Flow | $55,415 | $-22,337 | $3,434 | $-11,251 | $17,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,273 | 2,323 | 32,098 | 38,130 | 23,682 |
| Capital Expenditure | -5,108 | -5,222 | -3,882 | -6,186 | -5,683 |
| Free Cash Flow | -12,381 | -2,899 | 28,216 | 31,944 | 17,999 |