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Li & Fung Ltd (OTCPK:LFUGF)
Net Issuance of Debt
$16 Mil (TTM As of Dec. 2015)

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. Li & Fung Ltd's net issuance of debt for the six months ended in Dec. 2015 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $16 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.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Li & Fung Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was $16 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.

Li & Fung Ltd Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 01449-66749250-7-2916

Li & Fung Ltd Semi-Annual Data

Jun11Dec11Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15
Net Issuance of Debt 0000000000
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