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Contango Oil & Gas Co (AMEX:MCF)
Net Issuance of Debt
$-181.0 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. Contango Oil & Gas Co's net issuance of debt for the three months ended in Sep. 2014 was $-11.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-181.0 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.

Contango Oil & Gas Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -145.373 (Dec. 2013 ) + -26.171 (Mar. 2014 ) + 2.148 (Jun. 2014 ) + -11.563 (Sep. 2014 ) = $-181.0 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.

Contango Oil & Gas Co Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Net Issuance of Debt -15.3-7.110.018.5-13.5-15.30.00.00.00.0

Contango Oil & Gas Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 0.00.00.00.00.00.0-145.4-26.22.1-11.6
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