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Adtran Inc (NAS:ADTN)
Net Issuance of Debt
$-16.5 Mil (TTM As of Jun. 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. Adtran Inc's net issuance of debt for the three months ended in Jun. 2014 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-16.5 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.

Adtran Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was 0 (Sep. 2013 ) + 0 (Dec. 2013 ) + -16.5 (Mar. 2014 ) + 0 (Jun. 2014 ) = $-16.5 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.

Adtran Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.00.0-0.5-0.5-0.3-0.5-0.3-1.0-0.50.0

Adtran Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 0.00.00.0-0.50.00.00.00.0-16.50.0
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