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American Pacific Corporation (NAS:APFC)
Net Issuance of Debt
$-9.5 Mil (TTM As of Sep. 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. American Pacific Corporation's net issuance of debt for the three months ended in Sep. 2013 was $-1.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2013 was $-9.5 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.

American Pacific Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2013 was -6.129 (Dec. 2012 ) + -1.13 (Mar. 2013 ) + -1.129 (Jun. 2013 ) + -1.13 (Sep. 2013 ) = $-9.5 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.

American Pacific Corporation Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Net Issuance of Debt 0.00.084.31.4-0.3-0.3-5.0-0.0-40.0-9.5

American Pacific Corporation Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13
Net Issuance of Debt 0.0-0.0-0.0-0.0-0.0-40.0-6.1-1.1-1.1-1.1
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