Ipass Inc (IPAS)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,068 | 14,392 | 9,186 | 4,697 | 13,902 |
| Depreciation Amortization | 7,561 | 5,076 | 3,382 | 1,741 | 7,887 |
| Income taxes - deferred | 10,842 | 8,096 | 5,145 | 2,980 | 6,958 |
| Accounts receivable | -3,433 | -3,674 | -2,939 | -2,960 | -7,607 |
| Accounts payable and accrued liabilities | 1,733 | 716 | 1,028 | 1,422 | 442 |
| Other Working Capital | -4,314 | -2,639 | -709 | -1,208 | -6,692 |
| Other Operating Activity | 6,673 | 4,644 | 3,174 | 2,112 | 8,792 |
| Operating Cash Flow | $38,130 | $26,611 | $18,267 | $8,784 | $23,682 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,614 | -35,770 | -19,489 | -18,530 | -93,514 |
| PPE Investments | -6,186 | -4,921 | -3,950 | -2,865 | -5,683 |
| Net Acquisitions | -28,445 | -8,481 | N/A | N/A | N/A |
| Investing Cash Flow | $-60,245 | $-49,172 | $-23,439 | $-21,395 | $-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 | 7,977 | 6,768 | 6,373 | 1,432 | 103,620 |
| Other Financing Activity | 2,887 | 2,887 | 2,711 | 267 | -6,794 |
| Financing Cash Flow | $10,864 | $9,655 | $9,084 | $1,699 | $93,245 |
| Beginning Cash Position | 45,646 | 45,646 | 45,646 | 45,646 | 27,916 |
| End Cash Position | 34,395 | 32,740 | 49,558 | 34,734 | 45,646 |
| Net Cash Flow | $-11,251 | $-12,906 | $3,912 | $-10,912 | $17,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,130 | 26,611 | 18,267 | 8,784 | 23,682 |
| Capital Expenditure | -6,186 | -4,921 | -3,950 | -2,865 | -5,683 |
| Free Cash Flow | 31,944 | 21,690 | 14,317 | 5,919 | 17,999 |