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BGC Partners, Inc. (NAS:BGCP)
Net Issuance of Debt
$-48 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. BGC Partners, Inc.'s net issuance of debt for the three months ended in Dec. 2013 was $-16 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-48 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.

BGC Partners, Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -6.15 (Mar. 2013 ) + -24.208 (Jun. 2013 ) + -1.989 (Sep. 2013 ) + -15.899 (Dec. 2013 ) = $-48 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.

BGC Partners, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0086-52-471822160101-48

BGC Partners, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 168-65253-74-6-24-2-16
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