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Mitcham Industries Inc (NAS:MIND)
Net Issuance of Debt
$-22.23 Mil (TTM As of Oct. 2015)

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. 2015 was $-1.80 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2015 was $-22.23 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. 2015 was -8.319 (Jan. 2015 ) + -5.952 (Apr. 2015 ) + -6.157 (Jul. 2015 ) + -1.804 (Oct. 2015 ) = $-22.23 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

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Net Issuance of Debt -0.920.00-1.504.459.409.25-12.41-10.0817.864.11

Mitcham Industries Inc Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Net Issuance of Debt -2.032.9718.97-7.039.979.49-8.32-5.95-6.16-1.80
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