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Newport Corp (NAS:NEWP)
Net Issuance of Debt
$-95.4 Mil (TTM As of Mar. 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 Mar. 2014 was $-12.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-95.4 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 Mar. 2014 was -10.065 (Jun. 2013 ) + -53.834 (Sep. 2013 ) + -18.9 (Dec. 2013 ) + -12.646 (Mar. 2014 ) = $-95.4 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.41.19.3126.6-15.1-21.4-3.651.10.0-94.0

Newport Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 63.2-20.9-11.5-4.9-1.3-11.2-10.1-53.8-18.9-12.6
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