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Compuware Corp (NAS:CPWR)
Net Issuance of Debt
$-15.0 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. Compuware Corp's net issuance of debt for the three months ended in Jun. 2014 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-15.0 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.

Compuware Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -1 (Sep. 2013 ) + -14 (Dec. 2013 ) + 0 (Mar. 2014 ) + 0 (Jun. 2014 ) = $-15.0 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.

Compuware Corp Annual Data

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Net Issuance of Debt 0.00.00.00.00.00.00.045.0-27.0-18.0

Compuware Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -65.0-8.522.810.7-52.0-3.0-1.0-14.00.00.0
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