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AVG Technologies NV (NYSE:AVG)
Net Issuance of Debt
$-168.9 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $-134.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-168.9 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 Dec. 2013 was -23.056 (Mar. 2013 ) + -11.14 (Jun. 2013 ) + 0 (Sep. 2013 ) + -134.723 (Dec. 2013 ) = $-168.9 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 0.00.00.00.00.00.2-0.1230.5-134.1-145.9

AVG Technologies NV Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 0.01.3-23.5-5.90.0-58.1-23.1-11.10.0-134.7
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