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ZBB Energy Corp (AMEX:ZBB)
Net Issuance of Debt
$-0.92 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. ZBB Energy Corp's net issuance of debt for the three months ended in Sep. 2014 was $-0.09 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-0.92 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.

ZBB Energy Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -0.02 (Dec. 2013 ) + -0.73 (Mar. 2014 ) + -0.086 (Jun. 2014 ) + -0.087 (Sep. 2014 ) = $-0.92 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.

ZBB Energy Corp Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Net Issuance of Debt 0.000.000.00-4.170.76-0.301.37-0.78-0.72-0.93

ZBB Energy Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -0.25-0.14-0.14-0.590.16-0.09-0.02-0.73-0.09-0.09
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