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TRC Companies Inc (NYSE:TRR)
Net Issuance of Debt
$-4.3 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. TRC Companies Inc's net issuance of debt for the three months ended in Sep. 2014 was $4.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-4.3 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 Sep. 2014 was -3.88 (Dec. 2013 ) + -3.354 (Mar. 2014 ) + -1.229 (Jun. 2014 ) + 4.154 (Sep. 2014 ) = $-4.3 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

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Net Issuance of Debt 12.5-18.71.7-4.4-27.1-1.8-1.0-4.6-1.7-5.3

TRC Companies Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -5.22.2-0.9-1.9-1.13.2-3.9-3.4-1.24.2
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