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Contango Oil & Gas Co (AMEX:MCF)
Net Issuance of Debt
$7.7 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $-3.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $7.7 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.

Contango Oil & Gas Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was 6.938 (Jun. 2015 ) + 3.168 (Sep. 2015 ) + 0.876 (Dec. 2015 ) + -3.264 (Mar. 2016 ) = $7.7 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.

Contango Oil & Gas Co Annual Data

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Dec14Dec15
Net Issuance of Debt 10.018.5-13.5-15.30.00.00.00.0-26.652.1

Contango Oil & Gas Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 0.0-26.22.1-11.68.941.16.93.20.9-3.3
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