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Bioanalytical Systems Inc (NAS:BASI)
Net Issuance of Debt
$0.34 Mil (TTM As of Mar. 2016)

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. Bioanalytical Systems Inc's net issuance of debt for the three months ended in Mar. 2016 was $0.11 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $0.34 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.

Bioanalytical Systems Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -0.196 (Jun. 2015 ) + -0.111 (Sep. 2015 ) + 0.542 (Dec. 2015 ) + 0.107 (Mar. 2016 ) = $0.34 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.

Bioanalytical Systems Inc Annual Data

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Net Issuance of Debt -2.08-1.17-2.09-1.48-1.89-2.95-1.29-0.62-1.51-0.90

Bioanalytical Systems Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -1.30-0.420.480.010.08-0.68-0.20-0.110.540.11
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