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 | -439.51M | -229.79M | -146.62M | -95.73M | -- |
| Total Depreciation and Amortization | 64.87M | 58.53M | 45.21M | 32.73M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.57M | 48.65M | 33.98M | 32.50M | -- |
| Change in Net Operating Assets | 29.39M | 6.51M | 23.02M | 8.01M | -- |
| Cash from Operations | -157.69M | -116.10M | -44.42M | -22.50M | -- |
| Capital Expenditure | -43.44M | -47.79M | -41.17M | -30.47M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 33.32M | 33.32M | 33.32M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.01M | 36.65M | 7.08M | -41.31M | -- |
| Cash from Investing | 12.57M | 22.17M | -778.00K | -38.46M | -- |
| Total Debt Issued | 10.00M | 10.00M | -- | -- | -- |
| Total Debt Repaid | -50.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 4.75M | 6.92M | 7.35M | 8.11M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.70M | 16.92M | 7.35M | 8.11M | -- |
| Foreign Exchange rate Adjustments | -243.00K | -527.00K | -520.00K | -253.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.66M | -77.54M | -38.37M | -53.10M | -- |
