Clarent Corporation
CLRN
$0.00
$0.000.00%
| 09/30/2001 | 06/30/2001 | 03/31/2001 | |||
|---|---|---|---|---|---|
| Net Income | -391.93% | -1,112.53% | -3,642.95% | ||
| Total Depreciation and Amortization | 70.31% | 659.05% | 653.40% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 350.68% | 1,574.46% | 107.55% | ||
| Change in Net Operating Assets | 7,864.26% | -398.82% | 4,520.78% | ||
| Cash from Operations | -803.21% | -18,765.45% | -1,406.09% | ||
| Capital Expenditure | 41.17% | -133.33% | -307.88% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 160.09% | 124.37% | 422.50% | ||
| Cash from Investing | -90.23% | 79.85% | 252.37% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -86.98% | -22.95% | -75.20% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -88.99% | 515.84% | -75.20% | ||
| Foreign Exchange rate Adjustments | 198.60% | -17.07% | -281.05% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -679.47% | -143.44% | 120.13% | ||
