F
Clarent Corporation CLRN
$0.00 $0.000.00%
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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
Weiss Ratings