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AuRico Gold Inc (NYSE:AUQ)
Net Issuance of Debt
$299.1 Mil (TTM As of Mar. 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. AuRico Gold Inc's net issuance of debt for the three months ended in Mar. 2014 was $223.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $299.1 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.

AuRico Gold Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -1.217 (Jun. 2013 ) + -1.232 (Sep. 2013 ) + 78.595 (Dec. 2013 ) + 222.998 (Mar. 2014 ) = $299.1 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.

AuRico Gold Inc Annual Data

Jul05Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.030.080.8-96.23.2-19.7-1.630.7-54.474.9

AuRico Gold Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 20.727.541.54.1-127.5-1.2-1.2-1.278.6223.0
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