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Air T Inc (NAS:AIRT)
Net Issuance of Debt
$4.1 Mil (TTM As of Jun. 2015)

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. Air T Inc's net issuance of debt for the three months ended in Jun. 2015 was $-0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $4.1 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.

Air T Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was 0.468 (Sep. 2014 ) + -1.331 (Dec. 2014 ) + 5 (Mar. 2015 ) + -0.019 (Jun. 2015 ) = $4.1 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.

Air T Inc Annual Data

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Net Issuance of Debt 0.0-0.1-0.2-0.1-0.0-0.00.00.00.05.0

Air T Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt 0.00.00.8-0.80.00.90.5-1.35.0-0.0
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