Clarent Corporation
CLRN
$0.00
$0.000.00%
| 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -263.22M | -90.65M | -52.29M | -33.35M | -53.51M |
| Total Depreciation and Amortization | 15.34M | 15.35M | 14.39M | 19.78M | 9.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.53M | 15.61M | 2.86M | -9.43M | 39.61M |
| Change in Net Operating Assets | 22.59M | -12.37M | 14.68M | 4.49M | -291.00K |
| Cash from Operations | -46.76M | -72.07M | -20.36M | -18.50M | -5.18M |
| Capital Expenditure | -6.23M | -11.59M | -14.19M | -11.44M | -10.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 33.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.27M | 5.79M | 36.94M | 6.01M | -12.09M |
| Cash from Investing | 1.04M | -5.79M | 22.75M | -5.43M | 10.64M |
| Total Debt Issued | 0.00 | 10.00M | -- | -- | -- |
| Total Debt Repaid | -50.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 325.00K | 1.43M | 252.00K | 2.74M | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 275.00K | 11.43M | 252.00K | 2.74M | 2.50M |
| Foreign Exchange rate Adjustments | 141.00K | -48.00K | -172.00K | -164.00K | -143.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.30M | -66.48M | 2.47M | -21.35M | 7.82M |
