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 | -190.38% | -73.36% | -56.80% | 37.68% | -615.73% |
| Total Depreciation and Amortization | -0.03% | 6.66% | -27.26% | 119.60% | 345.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,043.97% | 445.66% | 130.34% | -123.80% | 4,150.32% |
| Change in Net Operating Assets | 282.64% | -184.29% | 226.66% | 1,643.99% | -107.03% |
| Cash from Operations | 35.12% | -253.92% | -10.08% | -257.31% | -1,255.24% |
| Capital Expenditure | 46.26% | 18.33% | -24.00% | -8.10% | -113.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.41% | -84.31% | 514.58% | 149.70% | 49.14% |
| Cash from Investing | 117.96% | -125.45% | 518.97% | -151.03% | 137.03% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -77.27% | 467.46% | -90.82% | 9.89% | 34.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.59% | 4,435.71% | -90.82% | 9.89% | 34.54% |
| Foreign Exchange rate Adjustments | 393.75% | 72.09% | -4.88% | -14.69% | -248.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.85% | -2,793.48% | 111.56% | -373.06% | 128.63% |
