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PSS World Medical, Inc. (NAS:PSSI)
Net Issuance of Debt
$250 Mil (TTM As of Sep. 2012)

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. PSS World Medical, Inc.'s net issuance of debt for the six months ended in Sep. 2012 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2012 was $250 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.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PSS World Medical, Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2012 was $250 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.

PSS World Medical, Inc. Annual Data

Mar03Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12
Net Issuance of Debt -47103-9-25169-1-51-1250

PSS World Medical, Inc. Semi-Annual Data

Jun10Sep10Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12
Net Issuance of Debt -0-0-0-020296613400
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