Clarent Corp (CLRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -406,162 | -55,531 | -13,964 | -54,100 | -62,381 |
| Depreciation Amortization | 150,267 | 32,747 | 15,543 | 32,720 | 17,014 |
| Accounts receivable | 12,336 | -37,594 | -10,788 | N/A | 8,234 |
| Other Working Capital | 66,996 | -33,966 | -15,780 | -34,420 | 9,871 |
| Other Operating Activity | 37,376 | 37,594 | 10,788 | 33,000 | 23,262 |
| Operating Cash Flow | $-139,187 | $-56,750 | $-14,201 | $-22,800 | $-4,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 65,037 | -27,100 | 41,937 | N/A | -32,069 |
| PPE Investments | -31,997 | -24,504 | -13,216 | -30,150 | -19,026 |
| Net Acquisitions | N/A | N/A | N/A | 33,310 | 33,316 |
| Purchase Of Investment | -3,041 | -2,291 | N/A | N/A | -15,250 |
| Sale Of Investment | 3,000 | 87,121 | N/A | N/A | N/A |
| Other Investing Activity | -15,000 | -5,000 | -5,000 | -41,310 | 0 |
| Investing Cash Flow | $17,999 | $28,226 | $23,721 | $-38,150 | $-33,029 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 10,000 | N/A | N/A | N/A |
| Common Stock Issued | 2,007 | 1,682 | 252 | N/A | 5,369 |
| Other Financing Activity | -50 | -10,000 | 0 | 8,110 | 0 |
| Financing Cash Flow | $11,957 | $1,682 | $252 | $8,110 | $5,369 |
| Exchange Rate Effect | -79 | -676 | -304 | -250 | -89 |
| Beginning Cash Position | 185,627 | 185,627 | 185,627 | 238,720 | 238,724 |
| End Cash Position | 76,317 | 158,109 | 195,095 | 185,620 | 206,975 |
| Net Cash Flow | $-109,310 | $-27,518 | $9,468 | $-53,090 | $-31,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139,187 | -56,750 | -14,201 | -22,800 | -4,000 |
| Capital Expenditure | -31,997 | -24,504 | -13,216 | N/A | -19,026 |
| Free Cash Flow | -171,184 | -81,254 | -27,417 | -22,800 | -23,026 |