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First United Corp (NAS:FUNC)
Net Issuance of Debt
$-11.18 Mil (TTM As of Sep. 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. First United Corp's net issuance of debt for the three months ended in Sep. 2014 was $10.06 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-11.18 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.

First United Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -15.446 (Dec. 2013 ) + -0.075 (Mar. 2014 ) + -5.72 (Jun. 2014 ) + 10.064 (Sep. 2014 ) = $-11.18 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.

First United Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 22.07-35.3415.401.6794.34-9.79-27.44-38.33-21.924.36

First United Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -6.59-0.30-13.13-0.6412.318.14-15.45-0.08-5.7210.06
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