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Intermolecular Inc (NAS:IMI)
Net Issuance of Debt
$-1.50 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. Intermolecular Inc's net issuance of debt for the three months ended in Sep. 2014 was $-0.50 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-1.50 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.

Intermolecular Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was 0 (Dec. 2013 ) + -0.5 (Mar. 2014 ) + -0.5 (Jun. 2014 ) + -0.5 (Sep. 2014 ) = $-1.50 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.

Intermolecular Inc Annual Data

Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.000.000.000.000.00-4.450.000.00-0.80-1.51

Intermolecular Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -0.23-0.23-0.23-0.24-1.280.000.00-0.50-0.50-0.50
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