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BBX Capital Corp (NYSE:BBX)
Net Issuance of Debt
$-0.9 Mil (TTM As of Dec. 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. BBX Capital Corp's net issuance of debt for the three months ended in Dec. 2014 was $-0.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $-0.9 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.

BBX Capital Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was -0.267 (Mar. 2014 ) + -0.082 (Jun. 2014 ) + -0.5 (Sep. 2014 ) + -0.056 (Dec. 2014 ) = $-0.9 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.

BBX Capital Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -442.376.4-136.0-435.2-928.2-114.3-171.30.0-4.4-0.9

BBX Capital Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt 0.00.00.00.00.0-4.4-0.3-0.1-0.5-0.1
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