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Bio-Reference Laboratories Inc (NAS:BRLI)
Net Issuance of Debt
$20.5 Mil (TTM As of Jul. 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 Laboratories Inc's net issuance of debt for the three months ended in Jul. 2014 was $-9.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2014 was $20.5 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 Jul. 2014 was 12.819 (Oct. 2013 ) + 3.719 (Jan. 2014 ) + 13.059 (Apr. 2014 ) + -9.091 (Jul. 2014 ) = $20.5 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

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

Bio-Reference Laboratories Inc Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Net Issuance of Debt -5.0-9.4-5.46.62.53.712.83.713.1-9.1
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