Switch to:
Cambrex Corp (NYSE:CBM)
Net Issuance of Debt
$-14.0 Mil (TTM As of Jun. 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. Cambrex Corp's net issuance of debt for the three months ended in Jun. 2015 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $-14.0 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 Jun. 2015 was -14 (Sep. 2014 ) + 0 (Dec. 2014 ) + 0 (Mar. 2015 ) + 0 (Jun. 2015 ) = $-14.0 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -39.2-26.7-57.322.1-3.0-4.9-17.9-34.015.3-19.3

Cambrex Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt 9.014.014.1-21.8-19.314.0-14.00.00.00.0
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK