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Clarent Corp
OTC:CLRN

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Clarent Corp
OTC:CLRN
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Price: 0 USD Market Closed
Market Cap: $0
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Clarent Corp

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Cash Flow Statement
Currency: USD
Dec-1998 Mar-1999 Jun-1999 Sep-1999 Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001
Operating Cash Flow
Net Income
(6)
(11)
(27)
(29)
(31)
(26)
(8)
(66)
(54)
(67)
(109)
(398)
Depreciation & Amortization
1
4
18
20
22
25
30
38
33
45
70
78
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(1)
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
31
34
0
0
152
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2)
(1)
(2)
(1)
(7)
(8)
(10)
4
(34)
(49)
(64)
23
Cash from Operating Activities
(6)
N/A
(8)
-43%
(12)
-40%
(11)
+6%
(16)
-45%
(10)
+35%
(6)
+38%
(11)
-63%
(23)
-117%
(39)
-69%
(81)
-109%
(158)
-96%
Investing Cash Flow
Capital Expenditures
(2)
(4)
(6)
(8)
(13)
(15)
(18)
(25)
(30)
(40)
(46)
(43)
Other Items
0
0
0
(27)
(45)
(57)
(80)
(33)
(8)
40
80
56
Cash from Investing Activities
(2)
N/A
(4)
-95%
(6)
-29%
(34)
-519%
(58)
-70%
(71)
-22%
(98)
-38%
(58)
+41%
(38)
+34%
1
N/A
34
+6 649%
13
-62%
Financing Cash Flow
Net Issuance of Common Stock
15
15
8
68
304
305
306
246
8
7
7
5
Net Issuance of Debt
5
4
7
4
(3)
(4)
(7)
(4)
0
0
10
10
Other
0
0
0
0
0
0
0
0
0
0
(10)
0
Cash from Financing Activities
19
N/A
18
-5%
15
-20%
72
+392%
301
+316%
301
0%
300
0%
242
-19%
8
-97%
7
-9%
7
-6%
15
+112%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
(0)
0
0
(0)
(0)
(1)
(1)
(0)
Net Change in Cash
11
N/A
6
-49%
(2)
N/A
27
N/A
227
+737%
219
-3%
195
-11%
173
-11%
(53)
N/A
(31)
+41%
(41)
-31%
(131)
-218%
Free Cash Flow
Free Cash Flow
(8)
N/A
(13)
-57%
(17)
-37%
(19)
-8%
(29)
-56%
(25)
+15%
(24)
+2%
(36)
-47%
(53)
-48%
(78)
-48%
(127)
-62%
(201)
-58%

See Also

Summary
CLRN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLRN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLRN stock valuation using valuation multiples.
Wall Street Estimates
CLRN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLRN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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