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Ark Restaurants Corp (NAS:ARKR)
Net Issuance of Debt
$-2.3 Mil (TTM As of Dec. 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. Ark Restaurants Corp's net issuance of debt for the three months ended in Dec. 2014 was $-0.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $-2.3 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.

Ark Restaurants Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was -0.484 (Mar. 2014 ) + -0.805 (Jun. 2014 ) + -0.534 (Sep. 2014 ) + -0.447 (Dec. 2014 ) = $-2.3 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.

Ark Restaurants Corp Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Net Issuance of Debt -0.30.00.7-0.2-0.2-0.2-0.2-0.11.5-2.3

Ark Restaurants Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt 0.0-0.12.7-0.6-0.4-0.5-0.5-0.8-0.5-0.4
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