Switch to:
AuRico Gold Inc (NYSE:AUQ)
Net Issuance of Debt
$-176.6 Mil (TTM As of Mar. 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. AuRico Gold Inc's net issuance of debt for the three months ended in Mar. 2015 was $-1.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $-176.6 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. 2015 was -176.111 (Jun. 2014 ) + 1.312 (Sep. 2014 ) + -0.198 (Dec. 2014 ) + -1.641 (Mar. 2015 ) = $-176.6 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

Jul05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 0.080.8-96.23.2-19.7-1.630.7-54.474.948.0

AuRico Gold Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt -127.5-1.2-1.2-1.278.6223.0-176.11.3-0.2-1.6
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK