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Gouverneur Bancorp Inc (OTCPK:GOVB)
Net Issuance of Debt
$-6.60 Mil (TTM As of Jun. 2008)

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. Gouverneur Bancorp Inc's net issuance of debt for the three months ended in Jun. 2008 was $-1.25 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2008 was $-6.60 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.

Gouverneur Bancorp Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2008 was -1.4 (Sep. 2007 ) + -0.45 (Dec. 2007 ) + -3.5 (Mar. 2008 ) + -1.25 (Jun. 2008 ) = $-6.60 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.

Gouverneur Bancorp Inc Annual Data

Sep98Sep99Sep00Sep01Sep02Sep03Sep04Sep05Sep06Sep07
Net Issuance of Debt 2.817.403.405.60-3.00-1.2010.8013.75-1.50-2.10

Gouverneur Bancorp Inc Quarterly Data

Mar06Jun06Sep06Dec06Mar07Jun07Sep07Dec07Mar08Jun08
Net Issuance of Debt -1.80-3.103.650.50-0.10-1.10-1.40-0.45-3.50-1.25
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