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IPass (IPAS)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -2.10M -87.1M -3.01M 975K -6.12M
Depreciation 1.20M 1.40M 1.23M 1.19M 1.11M
Amortization -1.39M 751K 0 0 0
Deferred Taxes 0 -180K 0 0 0
Change In Working Capital -3.23M 673K 0 0 0
Other Non Cash Operating Items 4.31M 85.1M 0 0 0
Cash From Operations -1.20M 673K 943K 2.33M 563K
Capital Expenditures -439K -727K -1.27M -184K -305K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -60.1M -32.8M 0 0 0
Other Investing Activities 56.6M 17.6M 0 0 0
Cash from Investing -3.46M -15.2M -245K 9.03M 11.2M
Dividends Paid 0 0 0 0 -19.9M
Sale / Purchase of Stock 10K 126K 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 10K 126K 1K 89K -19.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -4.64M -14.4M 699K 11.4M -8.15M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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