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Bioanalytical Systems Inc (NAS:BASI)
Net Issuance of Debt
$-0.44 Mil (TTM As of Dec. 2015)

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 Dec. 2015 was $0.54 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $-0.44 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 Dec. 2015 was -0.677 (Mar. 2015 ) + -0.196 (Jun. 2015 ) + -0.111 (Sep. 2015 ) + 0.542 (Dec. 2015 ) = $-0.44 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 -2.08-1.17-2.09-1.48-1.46-1.61-0.64-0.95-1.23-0.90

Bioanalytical Systems Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt 0.60-1.30-0.420.480.010.08-0.68-0.20-0.110.54
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