Technology: Telecommunications

iPass Inc (IPAS: NASDAQ)

$1.0527 0.0127 | 1.22%
03/30/15 - 12:51 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 6.97M -12.31M -4.38M 0.00
Operating Gains/Losses 54.00K 22.00K 3.00K 102.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.82M 1.83M 4.11M 2.37M
(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 -1.64M 2.06M -1.14M -5.12M
(Decrease) Increase In Other Current Liabilities -3.41M -277.00K -821.00K -5.28M
(Increase) Decrease In Other Working Capital 656.00K -657.00K 58.00K 701.00K
Other Non-Cash Items -23.17M 3.30M 2.35M -1.48M
Net Cash From Continuing Operations -14.84M -2.43M 3.46M -5.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -14.84M -2.43M 3.46M -5.47M
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 0.00
Purchases of Property, Plant & Equipment -1.32M -2.32M -4.46M -1.84M
Acquisitions 26.75M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 100.00K 720.00K 971.00K 1.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities 25.53M -1.60M -3.49M -746.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 248.00K 1.49M 1.57M 908.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -158.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.15M -265.00K 0.00 0.00
Net Cash From Financing Activities -899.00K 1.22M 1.41M 908.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.80M -2.80M 1.38M -5.31M

Portfolios with IPAS

Latest IPAS Headlines from TheStreet

More Financial News for IPAS

Press Releases for IPAS

See All Press Releases

Partner Headlines for IPAS

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter