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Capstone Turbine Corp (NAS:CPST)
Net Issuance of Debt
$-1.2 Mil (TTM As of Jun. 2014)

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 Jun. 2014 was $-1.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-1.2 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 Jun. 2014 was -0.978 (Sep. 2013 ) + 1.293 (Dec. 2013 ) + 0.002 (Mar. 2014 ) + -1.482 (Jun. 2014 ) = $-1.2 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

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Net Issuance of Debt -0.6-0.0-0.0-0.03.63.8-0.92.92.9-0.7

Capstone Turbine Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -2.62.5-1.20.80.8-1.0-1.01.30.0-1.5
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