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Capstone Turbine Corp (NAS:CPST)
Net Issuance of Debt
$-0.9 Mil (TTM As of Mar. 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. Capstone Turbine Corp's net issuance of debt for the three months ended in Mar. 2015 was $-1.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $-0.9 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.

Capstone Turbine Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was -1.482 (Jun. 2014 ) + 0.138 (Sep. 2014 ) + 2.056 (Dec. 2014 ) + -1.634 (Mar. 2015 ) = $-0.9 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.

Capstone Turbine Corp Annual Data

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Net Issuance of Debt -0.0-0.0-0.03.63.8-0.92.92.9-0.7-0.9

Capstone Turbine Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt 0.80.8-1.0-1.01.30.0-1.50.12.1-1.6
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