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Newport Corp (NAS:NEWP)
Net Issuance of Debt
$-14.0 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. Newport Corp's net issuance of debt for the three months ended in Dec. 2014 was $2.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $-14.0 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 Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was -12.646 (Mar. 2014 ) + -1.033 (Jun. 2014 ) + -2.39 (Sep. 2014 ) + 2.101 (Dec. 2014 ) = $-14.0 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 Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 1.19.3126.6-15.1-21.4-3.651.1-38.6-94.0-14.0

Newport Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt -4.9-1.3-11.2-10.1-53.8-18.9-12.6-1.0-2.42.1
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