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Cambrex Corp (NYSE:CBM)
Net Issuance of Debt
$-41.1 Mil (TTM As of Sep. 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. Cambrex Corp's net issuance of debt for the three months ended in Sep. 2014 was $-14.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-41.1 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.

Cambrex Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -21.8 (Dec. 2013 ) + -19.25 (Mar. 2014 ) + 14 (Jun. 2014 ) + -14 (Sep. 2014 ) = $-41.1 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.

Cambrex Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 13.5-39.2-26.7-57.322.1-3.0-4.9-17.9-34.015.3

Cambrex Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -4.0-12.0-4.09.014.014.1-21.8-19.314.0-14.0
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