Ipass Inc (IPAS)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,916 | -2,818 | -1,373 | -34,214 | -3,852 |
| Depreciation Amortization | 7,279 | 5,030 | 2,410 | 8,615 | 10,765 |
| Income taxes - deferred | N/A | N/A | N/A | 22,310 | -1,269 |
| Accounts receivable | -1,223 | -1,859 | -677 | -7,388 | -8,569 |
| Accounts payable and accrued liabilities | 727 | 3,229 | 1,547 | 1,093 | 2,304 |
| Other Working Capital | -6,204 | -2,979 | -2,028 | -10,132 | -13,869 |
| Other Operating Activity | 4,663 | 923 | 499 | 12,443 | 6,292 |
| Operating Cash Flow | $326 | $1,526 | $378 | $-7,273 | $-8,198 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,334 | -13,318 | 1,825 | 80,364 | 49,343 |
| PPE Investments | -3,824 | -3,385 | -2,597 | -5,108 | -3,819 |
| Other Investing Activity | -422 | -422 | 0 | -1,470 | -1,470 |
| Investing Cash Flow | $-20,580 | $-17,125 | $-772 | $73,786 | $44,054 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 505 | 494 | 75 | 2,703 | 1,760 |
| Common Stock Repurchased | -3,673 | -3,672 | -3,172 | -13,801 | -13,801 |
| Financing Cash Flow | $-3,168 | $-3,178 | $-3,097 | $-11,098 | $-12,041 |
| Beginning Cash Position | 70,907 | 70,907 | 70,907 | 15,492 | 15,492 |
| End Cash Position | 47,485 | 52,130 | 67,416 | 70,907 | 39,307 |
| Net Cash Flow | $-23,422 | $-18,777 | $-3,491 | $55,415 | $23,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326 | 1,526 | 378 | -7,273 | -8,198 |
| Capital Expenditure | -3,824 | -3,385 | -2,597 | -5,108 | -3,819 |
| Free Cash Flow | -3,498 | -1,859 | -2,219 | -12,381 | -12,017 |