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JX Holdings, Inc. (OTCPK:JXHLY)
Net Issuance of Debt
$3,293 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. JX Holdings, Inc.'s net issuance of debt for the three months ended in Dec. 2013 was $3,667 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $3,293 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.

JX Holdings, Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -569.395855071 (Mar. 2013 ) + -493.714446239 (Jun. 2013 ) + 688.933210596 (Sep. 2013 ) + 3667.0328929 (Dec. 2013 ) = $3,293 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.

JX Holdings, Inc. Annual Data

Mar11Mar12Mar13
Net Issuance of Debt 0000000-910351,299

JX Holdings, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -1191,152-420-2224841,818-569-4946893,667
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