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Broadwind Energy Inc (NAS:BWEN)
Net Issuance of Debt
$4.7 Mil (TTM As of Sep. 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. Broadwind Energy Inc's net issuance of debt for the three months ended in Sep. 2015 was $-0.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $4.7 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.

Broadwind Energy Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -0.201 (Dec. 2014 ) + 1.096 (Mar. 2015 ) + 4.416 (Jun. 2015 ) + -0.631 (Sep. 2015 ) = $4.7 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.

Broadwind Energy Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 2.81.122.60.9-5.9-20.5-0.4-1.2-5.2-0.2

Broadwind Energy Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt -9.2-0.0-0.1-0.20.10.0-0.21.14.4-0.6
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