Switch to:
First United Corp (NAS:FUNC)
Net Issuance of Debt
$4.36 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. First United Corp's net issuance of debt for the three months ended in Dec. 2013 was $-15.45 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $4.36 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 Dec. 2013 was -0.639 (Mar. 2013 ) + 12.305 (Jun. 2013 ) + 8.136 (Sep. 2013 ) + -15.446 (Dec. 2013 ) = $4.36 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

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 8.32-7.86-1.91-6.59-0.30-13.13-0.6412.318.14-15.45
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide