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Clarent Corporation (CLRN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:27PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-420,272
Depreciation & amortisation
45,114
Change in working capital
45,398
Inventory
1,749
Other working capital
-201,122
Other non-cash items
133,011
Net cash provided by operating activities
-157,685
Cash flows from investing activities
Investments in property, plant and equipment
-43,437
Acquisitions, net
0
Purchases of investments
-140,880
Sales/maturities of investments
211,886
Other investing activities
-15,000
Net cash used for investing activities
12,569
Cash flows from financing activities
Other financing activities
9,950
Net cash used provided by (used for) financing activities
14,701
Cash at beginning of period
206,975
Cash at end of period
76,560
Free cash flow
Operating cash flow
-157,685
Capital expenditure
-43,437
Free cash flow
-201,122