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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 local exchange's 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 local exchange's 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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