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Newport Corporation (NAS:NEWP)
Net Issuance of Debt
$-94.0 Mil (TTM As of Dec. 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. Newport Corporation's net issuance of debt for the three months ended in Dec. 2013 was $-18.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-94.0 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.

Newport Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -11.169 (Mar. 2013 ) + -10.065 (Jun. 2013 ) + -53.834 (Sep. 2013 ) + -18.9 (Dec. 2013 ) = $-94.0 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.

Newport Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.41.19.3126.6-15.1-21.4-3.651.1-38.6-94.0

Newport Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -11.363.2-20.9-11.5-4.9-1.3-11.2-10.1-53.8-18.9
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