Clarent Corporation (CLRN)
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| Breakdown | 2000 | 1999 | 1998 |
|---|---|---|---|
| Operating Cash Flow | -22.8 Million | -15.92 Million | -5.8 Million |
| Net Income | -54.1 Million | -30.78 Million | -5.8 Million |
| Depreciation & Amortization | 32.72 Million | 22.33 Million | 1.4 Million |
| Deferred income taxes | -1.45 Million | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -34.42 Million | -7.47 Million | -1.5 Million |
| Other non-cash items | 34.44 Million | - | 100 Thousand |
| Investing Cash Flow | -38.15 Million | -58.48 Million | -2.2 Million |
| Investments in PPE | -30.15 Million | -13.22 Million | -2.2 Million |
| Acquisitions | -33.31 Million | -325 Thousand | - |
| Investment purchases | -238.63 Million | -48.75 Million | - |
| Sales/Maturities of investments | 197.32 Million | 3.17 Million | - |
| Other Investing Activities | 66.63 Million | 650 Thousand | - |
| Financing Cash Flow | 8.11 Million | 301.23 Million | 19.5 Million |
| Debt repayment | - | -2.5 Million | -600 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 303.4 Million | - |
| Other Financing Activities | - | 332 Thousand | 20.1 Million |
| Accounts receivables | - | - | -6.2 Million |
| Accounts payables | - | - | 3.4 Million |
| Inventory | -4.58 Million | -4.75 Million | -2.7 Million |
| Other working capital | -29.83 Million | -2.71 Million | 4 Million |
| Cash at beginning of period | 238.72 Million | 11.9 Million | 500 Thousand |
| Cash at end of period | 185.62 Million | 238.72 Million | 12 Million |
| Capital Expenditure | -30.15 Million | -13.22 Million | -2.2 Million |
| Effect of forex changes on cash | -253 Thousand | -2000.00 | - |
| Net cash flow / Change in cash | -53.09 Million | 226.82 Million | 11.5 Million |
| Free Cash Flow | -52.96 Million | -29.15 Million | -8 Million |
| Breakdown | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 FY | 2000 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -310.11 Million | -41.56 Million | -13.96 Million | -14.11 Million | -54.1 Million | -39.5 Million |
| Depreciation & Amortization | -3.34 Million | 17.2 Million | 15.54 Million | 15.71 Million | 32.72 Million | 10.77 Million |
| Deferred income taxes | - | - | - | - | -1.45 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 100.96 Million | -18.18 Million | -15.78 Million | -21.59 Million | -34.42 Million | -8.25 Million |
| Other non-cash items | 130.05 Million | - | - | 1.49 Million | 34.44 Million | 31.49 Million |
| Investing Cash Flow | -10.22 Million | 4.5 Million | 23.72 Million | -5.43 Million | -38.15 Million | 10.94 Million |
| Investments in PPE | -7.49 Million | -11.28 Million | -13.21 Million | -11.44 Million | -30.15 Million | -10.27 Million |
| Acquisitions | - | - | - | - | -33.31 Million | - |
| Investment purchases | -8.62 Million | -14.39 Million | -15 Million | -102.86 Million | -238.63 Million | -54.93 Million |
| Sales/Maturities of investments | 15.88 Million | 30.18 Million | 56.93 Million | 108.87 Million | 197.32 Million | 42.84 Million |
| Other Investing Activities | -10 Million | - | -5 Million | - | 66.63 Million | 33.31 Million |
| Financing Cash Flow | 10.27 Million | 1.43 Million | 252 Thousand | 2.74 Million | 8.11 Million | 2.49 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 325 Thousand | 1.43 Million | 252 Thousand | - | - | 2.49 Million |
| Other Financing Activities | 9.95 Million | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 22.45 Million | -6.29 Million | -9.88 Million | -4.52 Million | -4.58 Million | 6.13 Million |
| Other working capital | 78.51 Million | -11.89 Million | -5.89 Million | -17.07 Million | -29.83 Million | -14.38 Million |
| Cash at beginning of period | 158.1 Million | 195.09 Million | 185.62 Million | 206.97 Million | 238.72 Million | 199.15 Million |
| Cash at end of period | 76.31 Million | 158.1 Million | 195.09 Million | 185.62 Million | 185.62 Million | 206.97 Million |
| Capital Expenditure | -7.49 Million | -11.28 Million | -13.21 Million | -11.44 Million | -30.15 Million | -10.27 Million |
| Effect of forex changes on cash | 597 Thousand | -372 Thousand | -304 Thousand | -164 Thousand | -253 Thousand | -143 Thousand |
| Net cash flow / Change in cash | -81.79 Million | -36.98 Million | 9.46 Million | -21.34 Million | -53.09 Million | 7.81 Million |
| Free Cash Flow | -89.93 Million | -53.83 Million | -27.41 Million | -29.93 Million | -52.96 Million | -15.76 Million |
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