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AVG Technologies NV (NYSE:AVG)
Net Issuance of Debt
$-39.2 Mil (TTM As of Sep. 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. AVG Technologies NV's net issuance of debt for the three months ended in Sep. 2014 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-39.2 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.

AVG Technologies NV Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -9.167 (Dec. 2013 ) + -25 (Mar. 2014 ) + -5 (Jun. 2014 ) + 0 (Sep. 2014 ) = $-39.2 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.

AVG Technologies NV Annual Data

Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.00.00.00.00.00.20.0230.5-134.1-145.9

AVG Technologies NV Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -5.9-46.7-58.1-23.1-86.1-27.5-9.2-25.0-5.00.0
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