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Spartech Corporation (NYSE:SEH)
Net Issuance of Debt
$-22 Mil (TTM As of Oct. 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. Spartech Corporation's net issuance of debt for the three months ended in Oct. 2012 was $-8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2012 was $-22 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.

Spartech Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2012 was 10.887 (Jan. 2012 ) + -10.216 (Apr. 2012 ) + -14.855 (Jul. 2012 ) + -8.284 (Oct. 2012 ) = $-22 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.

Spartech Corporation Annual Data

Oct03Oct04Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12
Net Issuance of Debt -9117-95-8736-57-62-43-15-22

Spartech Corporation Quarterly Data

Jul10Oct10Jan11Apr11Jul11Oct11Jan12Apr12Jul12Oct12
Net Issuance of Debt -127-16-14-711-10-15-8
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