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GuruFocus has detected 4 Warning Signs with Mitcham Industries Inc $MIND.
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Mitcham Industries Inc (NAS:MIND)
Net Issuance of Debt
$-3.72 Mil (TTM As of Oct. 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. Mitcham Industries Inc's net issuance of debt for the three months ended in Oct. 2016 was $-0.80 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2016 was $-3.72 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.

Mitcham Industries Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2016 was 8.096 (Jan. 2016 ) + -2.754 (Apr. 2016 ) + -8.258 (Jul. 2016 ) + -0.802 (Oct. 2016 ) = $-3.72 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Mitcham Industries Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Net Issuance of Debt 0.00-1.504.459.405.58-12.41-10.0817.864.11-5.82

Mitcham Industries Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Net Issuance of Debt 9.979.49-8.32-5.95-6.16-1.808.10-2.75-8.26-0.80
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