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U.S. Energy Corp. (NAS:USEG)
Net Issuance of Debt
$-10.82 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. U.S. Energy Corp.'s net issuance of debt for the three months ended in Dec. 2013 was $1.80 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-10.82 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.

U.S. Energy Corp. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -0.079 (Mar. 2013 ) + -0.072 (Jun. 2013 ) + -12.47 (Sep. 2013 ) + 1.8 (Dec. 2013 ) = $-10.82 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.

U.S. Energy Corp. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 6.260.69-0.16-0.9712.94-17.89-0.2021.70-2.48-10.82

U.S. Energy Corp. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 7.980.71-12.074.932.931.72-0.08-0.07-12.471.80
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