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Tribune Media Co (OTCPK:TRBAA)
Net Issuance of Debt
$-962 Mil (TTM As of Sep. 2008)

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. Tribune Media Co's net issuance of debt for the three months ended in Sep. 2008 was $-915 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2008 was $-962 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.

Tribune Media Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2008 was 0 (Dec. 2007 ) + 0 (Mar. 2008 ) + -46.981 (Jun. 2008 ) + -914.538 (Sep. 2008 ) = $-962 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.

Tribune Media Co Annual Data

Dec98Dec99Dec00Dec01Dec02Dec03Dec04Dec05Dec06Dec07
Net Issuance of Debt 0000000000

Tribune Media Co Quarterly Data

Jun06Sep06Dec06Mar07Jun07Sep07Dec07Mar08Jun08Sep08
Net Issuance of Debt 00004,061-2100-47-915
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