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Bio-Reference Laboratories Inc (NAS:BRLI)
Net Issuance of Debt
$3.1 Mil (TTM As of Jan. 2015)

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 Laboratories Inc's net issuance of debt for the three months ended in Jan. 2015 was $-1.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2015 was $3.1 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 Laboratories Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2015 was 14.538 (Apr. 2014 ) + -9.091 (Jul. 2014 ) + -0.94 (Oct. 2014 ) + -1.389 (Jan. 2015 ) = $3.1 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 Laboratories Inc Annual Data

Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14
Net Issuance of Debt -2.52.52.6-8.3-10.15.0-11.7-19.925.76.7

Bio-Reference Laboratories Inc Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Net Issuance of Debt -5.46.62.53.712.82.214.5-9.1-0.9-1.4
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