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Compuware Corporation (NAS:CPWR)
Net Issuance of Debt
$-70.0 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. Compuware Corporation's net issuance of debt for the three months ended in Dec. 2013 was $-14.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-70.0 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 Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -52 (Mar. 2013 ) + -3 (Jun. 2013 ) + -1 (Sep. 2013 ) + -14 (Dec. 2013 ) = $-70.0 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 Corporation Annual Data

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13
Net Issuance of Debt 0.00.00.00.00.00.00.00.045.0-27.0

Compuware Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 125.6-15.6-65.0-8.522.810.7-52.0-3.0-1.0-14.0
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