Technology: Telecommunications

iPass Inc. (IPAS: NASDAQ)

$1.66 -0.05 | -2.92%
05/22/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -4.38M -3.01M -3.10M -13.49M
Operating Gains/Losses 3.00K 102.00K 2.00K 56.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.11M 2.37M 1.56M 5.05M
(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 -1.14M -5.12M -1.13M -587.00K
(Decrease) Increase In Other Current Liabilities -821.00K -5.28M -944.00K 6.32M
(Increase) Decrease In Other Working Capital 58.00K 701.00K -87.00K -771.00K
Other Non-Cash Items 2.35M 1.53M 910.00K 4.30M
Net Cash From Continuing Operations 3.46M -5.47M 1.96M 6.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.46M -5.47M 1.96M 6.27M
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 3.78M 74.14M
Purchases of Property, Plant & Equipment -4.46M -1.84M -3.05M -2.11M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -42.98M
Other Cash from Investing Activities 971.00K 1.10M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.49M -746.00K -419.00K 29.04M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.57M 908.00K 405.00K 198.00K
Repayment of Long-Term Debt 0.00 0.00 -4.05M -29.80M
Repurchase of Capital Stock -158.00K 0.00 -5.12M -821.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 1.41M 908.00K -8.77M -30.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.38M -5.31M -7.23M 4.90M

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