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Symmetry Medical Inc (NYSE:SMA)
Net Issuance of Debt
$-8.8 Mil (TTM As of Sep. 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. Symmetry Medical Inc's net issuance of debt for the three months ended in Sep. 2014 was $-1.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-8.8 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.

Symmetry Medical Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -6.417 (Dec. 2013 ) + 5.108 (Mar. 2014 ) + -6.39 (Jun. 2014 ) + -1.068 (Sep. 2014 ) = $-8.8 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.

Symmetry Medical Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -101.1-9.237.613.940.6-35.5-1.268.1-62.1-38.7

Symmetry Medical Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -27.4-11.2-11.8-1.8-8.4-22.1-6.45.1-6.4-1.1
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