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% | ||