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Newcastle Investment Corporation (NYSE:NCT)
Net Issuance of Debt
$-163.0 Mil (TTM As of Dec. 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. Newcastle Investment Corporation's net issuance of debt for the three months ended in Dec. 2014 was $2.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $-163.0 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.

Newcastle Investment Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was -5.487 (Mar. 2014 ) + -206.408 (Jun. 2014 ) + 46.407 (Sep. 2014 ) + 2.449 (Dec. 2014 ) = $-163.0 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.

Newcastle Investment Corporation Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 1,188.12,013.4-231.1-501.7-77.4-128.5-105.142.31,858.4-163.0

Newcastle Investment Corporation Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt 50.422.8-19.6-10.2133.81,754.4-5.5-206.446.42.4
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