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Buckeye Technologies, Inc. (NYSE:BKI)
Net Issuance of Debt
$-7.9 Mil (TTM As of Mar. 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. Buckeye Technologies, Inc.'s net issuance of debt for the three months ended in Mar. 2013 was $-37.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2013 was $-7.9 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.

Buckeye Technologies, Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2013 was -11.561 (Jun. 2012 ) + 23.264 (Sep. 2012 ) + 17.437 (Dec. 2012 ) + -37.008 (Mar. 2013 ) = $-7.9 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.

Buckeye Technologies, Inc. Annual Data

Jun03Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12
Net Issuance of Debt -42.5-54.5-67.4-16.5-70.8-50.8-66.5-91.8-142.6-38.3

Buckeye Technologies, Inc. Quarterly Data

Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13
Net Issuance of Debt -5.5-24.9-39.6-6.6-3.5-16.7-11.623.317.4-37.0
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