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Adept Technology Inc (NAS:ADEP)
Net Issuance of Debt
$0.03 Mil (TTM As of Dec. 2013)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Adept Technology Inc's net issuance of debt for the three months ended in Dec. 2013 was $0.01 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $0.03 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Adept Technology Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -0.009 (Mar. 2013 ) + 0.041 (Jun. 2013 ) + -0.008 (Sep. 2013 ) + 0.008 (Dec. 2013 ) = $0.03 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Adept Technology Inc Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Net Issuance of Debt 0.000.000.000.00-0.15-0.190.942.851.68-5.50

Adept Technology Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -0.040.481.49-0.24-1.46-4.07-0.010.04-0.010.01
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