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BBX Capital Corp (NYSE:BBX)
Net Issuance of Debt
$-4.74 Mil (TTM As of Jun. 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 Jun. 2014 was $-0.08 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-4.74 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 Jun. 2014 was 0 (Sep. 2013 ) + -4.389 (Dec. 2013 ) + -0.267 (Mar. 2014 ) + -0.082 (Jun. 2014 ) = $-4.74 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 1,014.66-442.2576.43-136.01-435.21-928.18-114.33-171.260.00-4.39

BBX Capital Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 0.000.000.00-20.560.000.000.00-4.39-0.27-0.08
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