• IPASS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -34.21 M -8.09 M 12.90 M 19.07 M 13.90 M
    Operating Activities
    Depreciation, Depletion & Amortization 9.40 M 9.96 M 7.15 M 4.84 M 3.81 M
    Depreciation & Depletion 5.20 M 5.99 M 4.78 M 4.39 M 3.71 M
    Amortization of Intangible Assets 4.20 M 3.97 M 2.37 M 457,000.00 99,000.00
    Deferred Income Taxes and Investment Tax credity 949,000.00 1.47 M 0.00 0.00 0.00
    Deferred Income Taxes 949,000.00 1.47 M 0.00 0.00 0.00
    Income Tax Credit
    Other Cash Flow 5.36 M 4.92 M 2.41 M 7.32 M 5.70 M
    Funds from Operations 2.86 M 57,000.00 28.16 M 37.70 M 30.37 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -10.13 M 304,000.00 3.99 M -235,000.00 -6.69 M
    Incline (Decline) in Receivables -7.39 M 868,000.00 374,000.00 -3.43 M -7.61 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 1.09 M -38,000.00 3.52 M 1.73 M 442,000.00
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals -2.75 M -4.23 M 1.06 M 1.18 M 2.49 M
    Incline (Decline) in Other Assets or Liabilties -1.09 M 3.70 M -953,000.00 280,000.00 -2.01 M
    Net Cash Flow/Operating Activities -7.27 M 361,000.00 32.15 M 37.46 M 23.68 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 77.96 M 0.00 28.44 M 0.00
    Incline (Decline) in Inventories 440.29 M 140.49 M 170.42 M 156.02 M 98.85 M
    Decrease in Investments 520.66 M 207.70 M 141.79 M 131.07 M 5.34 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 1.47 M 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing -73.79 M 15.98 M 32.52 M 59.58 M 99.20 M
    Proceeds from Stock Options 2.70 M 7.51 M 3.80 M 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 7.98 M 103.62 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 13.80 M 16.19 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 1.48 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 -6.79 M
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 5.06 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 1.96 M 0.00 2.89 M 0.00
    Other Uses - Financing 0.00 1.96 M 0.00 2.89 M 0.00
    Net Cash Flow - Financing -11.10 M -6.72 M 3.80 M 10.86 M 93.24 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items