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TRC Companies, Inc. (NYSE:TRR)
Net Issuance of Debt
$-3.2 Mil (TTM As of Dec. 2013)

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. TRC Companies, Inc.'s net issuance of debt for the three months ended in Dec. 2013 was $-3.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-3.2 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.

TRC Companies, Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -1.927 (Mar. 2013 ) + -0.573 (Jun. 2013 ) + 3.204 (Sep. 2013 ) + -3.88 (Dec. 2013 ) = $-3.2 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.

TRC Companies, Inc. Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Net Issuance of Debt -2.312.5-18.71.7-4.4-27.1-1.8-1.0-3.8-1.1

TRC Companies, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 0.8-0.10.6-5.22.8-1.5-1.9-0.63.2-3.9
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