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Cascade Corporation (NYSE:CASC)
Net Issuance of Debt
$-1.9 Mil (TTM As of Jan. 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. Cascade Corporation's net issuance of debt for the three months ended in Jan. 2013 was $0.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2013 was $-1.9 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.

Cascade Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2013 was 0.503 (Apr. 2012 ) + 9.026 (Jul. 2012 ) + -11.821 (Oct. 2012 ) + 0.35 (Jan. 2013 ) = $-1.9 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.

Cascade Corporation Annual Data

Jan04Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13
Net Issuance of Debt -11.2-11.8-10.517.558.1-8.8-43.4-17.5-37.0-1.9

Cascade Corporation Quarterly Data

Oct10Jan11Apr11Jul11Oct11Jan12Apr12Jul12Oct12Jan13
Net Issuance of Debt -0.7-14.37.7-1.5-26.0-17.20.59.0-11.80.4
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