Ipass Inc (IPAS)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,492 | -8,160 | -2,038 | -3,013 | -91,968 |
| Depreciation Amortization | 5,942 | 4,559 | 3,106 | 1,571 | 94,171 |
| Income taxes - deferred | -83 | N/A | N/A | N/A | -180 |
| Accounts receivable | 5,046 | 4,681 | 1,991 | 1,715 | 1,465 |
| Accounts payable and accrued liabilities | -587 | -2,732 | -1,090 | -329 | -781 |
| Other Working Capital | 9,549 | 4,244 | 210 | 1,352 | -5,531 |
| Other Operating Activity | -104 | 1,243 | 1,093 | -353 | 3,823 |
| Operating Cash Flow | $6,271 | $3,835 | $3,272 | $943 | $999 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,154 | 21,716 | 10,235 | 1,022 | -30,814 |
| PPE Investments | -2,110 | -1,756 | -1,451 | -1,267 | -4,551 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -422 |
| Investing Cash Flow | $29,044 | $19,960 | $8,784 | $-245 | $-35,787 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 198 | 118 | 90 | 1 | 631 |
| Common Stock Repurchased | -821 | N/A | N/A | N/A | -3,673 |
| Dividend Paid | -29,796 | -19,918 | N/A | N/A | N/A |
| Financing Cash Flow | $-30,419 | $-19,800 | $90 | $1 | $-3,042 |
| Beginning Cash Position | 33,077 | 33,077 | 33,077 | 33,077 | 70,907 |
| End Cash Position | 37,973 | 37,072 | 45,223 | 33,776 | 33,077 |
| Net Cash Flow | $4,896 | $3,995 | $12,146 | $699 | $-37,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,271 | 3,835 | 3,272 | 943 | 999 |
| Capital Expenditure | -2,110 | -1,756 | -1,451 | -1,267 | -4,551 |
| Free Cash Flow | 4,161 | 2,079 | 1,821 | -324 | -3,552 |