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Endeavour International Corp (NYSE:END)
Net Issuance of Debt
$24.9 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. Endeavour International Corp's net issuance of debt for the three months ended in Jun. 2014 was $-0.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $24.9 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.

Endeavour International Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was 0 (Sep. 2013 ) + 0 (Dec. 2013 ) + 25.462 (Mar. 2014 ) + -0.536 (Jun. 2014 ) = $24.9 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.

Endeavour International Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -6.273.6225.0-40.0-35.5-63.1109.7106.8372.10.0

Endeavour International Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 479.4-144.012.524.20.00.00.00.025.5-0.5
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