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Cambrex Corporation (NYSE:CBM)
Net Issuance of Debt
$15.3 Mil (TTM As of Dec. 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. Cambrex Corporation's net issuance of debt for the three months ended in Dec. 2013 was $-21.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $15.3 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.

Cambrex Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was 9 (Mar. 2013 ) + 14 (Jun. 2013 ) + 14.05 (Sep. 2013 ) + -21.8 (Dec. 2013 ) = $15.3 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.

Cambrex Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 13.5-39.2-26.7-57.322.1-3.0-4.9-17.90.015.3

Cambrex Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -17.4-1.0-14.0-4.0-12.0-4.09.014.014.1-21.8
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