Clarent Corp (CLRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2006 | 12-2005 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -54,100 | -30,780 |
| Depreciation Amortization | N/A | N/A | N/A | 32,720 | 22,330 |
| Other Working Capital | N/A | N/A | N/A | -34,420 | -7,470 |
| Other Operating Activity | 0 | 0 | 0 | 33,000 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-22,800 | $-15,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -30,150 | -13,220 |
| Net Acquisitions | N/A | N/A | N/A | 33,310 | 320 |
| Other Investing Activity | 0 | 0 | 0 | -41,310 | -45,580 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-38,150 | $-58,480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 8,110 | 301,230 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $8,110 | $301,230 |
| Exchange Rate Effect | N/A | N/A | N/A | -250 | -2 |
| Beginning Cash Position | N/A | N/A | N/A | 238,720 | 11,900 |
| End Cash Position | N/A | N/A | N/A | 185,620 | 238,720 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-53,090 | $226,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -22,800 | -15,920 |
| Free Cash Flow | 0 | 0 | 0 | -22,800 | -15,920 |