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Mitcham Industries Inc (NAS:MIND)
Net Issuance of Debt
$12.87 Mil (TTM As of Apr. 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. Mitcham Industries Inc's net issuance of debt for the three months ended in Apr. 2014 was $-7.03 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2014 was $12.87 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 Apr. 2014 was -2.036 (Jul. 2013 ) + 2.967 (Oct. 2013 ) + 18.969 (Jan. 2014 ) + -7.034 (Apr. 2014 ) = $12.87 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.

Mitcham Industries Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Net Issuance of Debt -5.00-0.920.00-1.504.459.405.58-12.37-10.0817.86

Mitcham Industries Inc Quarterly Data

Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14
Net Issuance of Debt 8.085.19-6.830.77-9.20-2.04-2.042.9718.97-7.03
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