Ipass Inc (IPAS)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,477 | -3,096 | -3,849 | -1,943 | -729 |
| Depreciation Amortization | 684 | 3,775 | 2,899 | 2,057 | 1,159 |
| Income taxes - deferred | N/A | -206 | N/A | N/A | N/A |
| Accounts receivable | 2,140 | 1,564 | 2,359 | -276 | -217 |
| Accounts payable and accrued liabilities | -2,474 | -1,125 | -1,720 | -1,929 | 1,055 |
| Other Working Capital | -3,267 | 574 | -463 | -4,290 | -3,377 |
| Other Operating Activity | 950 | 473 | 1,669 | 3,671 | -76 |
| Operating Cash Flow | $-3,444 | $1,959 | $895 | $-2,710 | $-2,185 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,778 | 3,778 | 3,778 | 2,677 |
| PPE Investments | -319 | -3,049 | -2,950 | -1,515 | -887 |
| Other Investing Activity | 0 | -1,148 | -678 | -678 | -288 |
| Investing Cash Flow | $-319 | $-419 | $150 | $1,585 | $1,502 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 267 | 405 | 223 | 163 | 6 |
| Common Stock Repurchased | N/A | -5,125 | -5,127 | -4,158 | -1,610 |
| Dividend Paid | N/A | -4,047 | N/A | N/A | N/A |
| Financing Cash Flow | $267 | $-8,767 | $-4,904 | $-3,995 | $-1,604 |
| Beginning Cash Position | 30,746 | 37,973 | 37,973 | 37,973 | 37,973 |
| End Cash Position | 27,250 | 30,746 | 34,114 | 32,853 | 35,686 |
| Net Cash Flow | $-3,496 | $-7,227 | $-3,859 | $-5,120 | $-2,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,444 | 1,959 | 895 | -2,710 | -2,185 |
| Capital Expenditure | -319 | -3,049 | -2,950 | -1,515 | -887 |
| Free Cash Flow | -3,763 | -1,090 | -2,055 | -4,225 | -3,072 |