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Li & Fung Ltd. (OTCPK:LFUGF)
Net Issuance of Debt
$-7 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. Li & Fung Ltd.'s net issuance of debt for the six months ended in Dec. 2013 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-7 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. 2013 was $-7 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0001449-66747250-7

Li & Fung Ltd. Semi-Annual Data

Jun09Dec09Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13
Net Issuance of Debt 0000000000
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