Ribbon Communications Inc (RBBN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | -50,038 | -23,887 | -6,910 |
| Depreciation Amortization | 5,112 | 1,632 | 460 |
| Accounts receivable | -14,100 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,027 | 990 | N/A |
| Other Working Capital | 3,842 | 1,876 | 450 |
| Other Operating Activity | 28,802 | 3,414 | 70 |
| Operating Cash Flow | $-14,355 | $-15,975 | $-5,930 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -40,276 | -1,764 | N/A |
| PPE Investments | -14,832 | -4,151 | -1,570 |
| Other Investing Activity | -681 | -436 | -13,210 |
| Investing Cash Flow | $-55,789 | $-6,351 | $-14,780 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 405 | 3,609 | N/A |
| Debt Repayment | -5,143 | -521 | N/A |
| Common Stock Issued | 128,358 | 1,409 | N/A |
| Common Stock Repurchased | -65 | N/A | N/A |
| Other Financing Activity | 24,812 | 23,130 | 17,690 |
| Financing Cash Flow | $148,367 | $27,627 | $17,690 |
| Beginning Cash Position | 8,885 | 3,584 | 6,600 |
| End Cash Position | 87,108 | 8,885 | 3,580 |
| Net Cash Flow | $78,223 | $5,301 | $-3,020 |
| Free Cash Flow | |||
| Operating Cash Flow | -14,355 | -15,975 | -5,930 |
| Capital Expenditure | -14,832 | -4,151 | N/A |
| Free Cash Flow | -29,187 | -20,126 | -5,930 |