Technology: Telecommunications

iPass Inc (IPAS: NASDAQ)

$1.28 n/a | n/a%
01/30/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -12.31M -4.38M 0.00 -3.10M
Operating Gains/Losses 22.00K 3.00K 102.00K 2.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.83M 4.11M 2.37M 1.56M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.06M -1.14M -5.12M -1.13M
(Decrease) Increase In Other Current Liabilities -277.00K -821.00K -5.28M -944.00K
(Increase) Decrease In Other Working Capital -657.00K 58.00K 701.00K -87.00K
Other Non-Cash Items 3.30M 2.35M -1.48M 910.00K
Net Cash From Continuing Operations -2.43M 3.46M -5.47M 1.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.43M 3.46M -5.47M 1.96M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 3.78M
Purchases of Property, Plant & Equipment -2.32M -4.46M -1.84M -3.05M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 720.00K 971.00K 1.10M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.60M -3.49M -746.00K -419.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.49M 1.57M 908.00K 405.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -4.05M
Repurchase of Capital Stock 0.00 -158.00K 0.00 -5.12M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -265.00K 0.00 0.00 0.00
Net Cash From Financing Activities 1.22M 1.41M 908.00K -8.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.80M 1.38M -5.31M -7.23M

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