Switch to:
AVG Technologies NV (NYSE:AVG)
Net Issuance of Debt
$-5.6 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. AVG Technologies NV's net issuance of debt for the three months ended in Mar. 2015 was $-0.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $-5.6 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.

AVG Technologies NV Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was -5 (Jun. 2014 ) + 0 (Sep. 2014 ) + 0 (Dec. 2014 ) + -0.575 (Mar. 2015 ) = $-5.6 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.

AVG Technologies NV Annual Data

Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 0.00.00.00.00.2-0.1230.5-134.1-145.9-30.0

AVG Technologies NV Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt -58.1-23.1-86.1-27.5-9.2-25.0-5.00.00.0-0.6
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