Switch to:
Bio-Reference Labs Inc (NAS:BRLI)
Net Issuance of Debt
$22.8 Mil (TTM As of Jan. 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. Bio-Reference Labs Inc's net issuance of debt for the three months ended in Jan. 2014 was $3.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2014 was $22.8 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.

Bio-Reference Labs Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2014 was 2.54 (Apr. 2013 ) + 7.082 (Jul. 2013 ) + 9.444 (Oct. 2013 ) + 3.719 (Jan. 2014 ) = $22.8 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.

Bio-Reference Labs Inc Annual Data

Oct04Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13
Net Issuance of Debt 2.4-2.52.52.6-8.3-10.15.0-11.7-19.925.7

Bio-Reference Labs Inc Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Net Issuance of Debt -13.5-0.1-5.0-9.4-5.46.62.57.19.43.7
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide