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Bioanalytical Systems Inc (NAS:BASI)
Net Issuance of Debt
$-1.21 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. Bioanalytical Systems Inc's net issuance of debt for the three months ended in Mar. 2014 was $-0.42 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-1.21 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.

Bioanalytical Systems Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -0.425 (Jun. 2013 ) + 0.934 (Sep. 2013 ) + -1.296 (Dec. 2013 ) + -0.42 (Mar. 2014 ) = $-1.21 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.

Bioanalytical Systems Inc Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Net Issuance of Debt 0.31-2.84-2.08-1.17-2.09-1.48-1.89-2.95-1.29-0.62

Bioanalytical Systems Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -0.43-0.50-0.20-0.15-0.75-0.38-0.430.93-1.30-0.42
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