Ipass Inc (IPAS)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,771 | -468 | -8,089 | -4,328 | -2,119 |
| Depreciation Amortization | 7,675 | 3,564 | 9,960 | 12,248 | 8,087 |
| Income taxes - deferred | -832 | -1,893 | -6,739 | -4,245 | -1,553 |
| Accounts receivable | -2,750 | -3,614 | 868 | 154 | -2,427 |
| Accounts payable and accrued liabilities | 1,071 | 224 | -38 | -33 | -1,363 |
| Other Working Capital | -7,748 | -4,281 | 277 | -1,502 | -5,630 |
| Other Operating Activity | 1,272 | 3,619 | 6,084 | 147 | 3,848 |
| Operating Cash Flow | $-4,083 | $-2,849 | $2,323 | $2,441 | $-1,157 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,308 | 37,606 | 67,205 | 66,587 | 60,796 |
| PPE Investments | -2,629 | -949 | -5,222 | -4,139 | -2,319 |
| Net Acquisitions | N/A | N/A | -77,960 | -77,960 | -77,960 |
| Other Investing Activity | -1,010 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $38,669 | $36,657 | $-15,977 | $-15,512 | $-19,483 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,673 | 204 | 7,508 | 5,835 | 4,798 |
| Common Stock Repurchased | -12,055 | -7,020 | -16,191 | -9,976 | -6,000 |
| Other Financing Activity | 0 | 0 | 0 | 44 | 44 |
| Financing Cash Flow | $-10,382 | $-6,816 | $-8,683 | $-4,097 | $-1,158 |
| Beginning Cash Position | 15,492 | 15,492 | 37,829 | 37,829 | 37,829 |
| End Cash Position | 39,696 | 42,484 | 15,492 | 20,661 | 16,031 |
| Net Cash Flow | $24,204 | $26,992 | $-22,337 | $-17,168 | $-21,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,083 | -2,849 | 2,323 | 2,441 | -1,157 |
| Capital Expenditure | -2,629 | -949 | -5,222 | -4,139 | -2,319 |
| Free Cash Flow | -6,712 | -3,798 | -2,899 | -1,698 | -3,476 |