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MOD-PAC Corporation (NAS:MPAC)
Net Issuance of Debt
$-0.06 Mil (TTM As of Jun. 2013)

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. MOD-PAC Corporation's net issuance of debt for the three months ended in Jun. 2013 was $0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2013 was $-0.06 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.

MOD-PAC Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2013 was -0.022 (Sep. 2012 ) + -0.021 (Dec. 2012 ) + -0.02 (Mar. 2013 ) + 0 (Jun. 2013 ) = $-0.06 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.

MOD-PAC Corporation Annual Data

Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
Net Issuance of Debt 9.00-9.15-0.09-0.090.531.06-1.17-0.43-0.16-0.09

MOD-PAC Corporation Quarterly Data

Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13
Net Issuance of Debt -0.09-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.020.00
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