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Cameco Corp (NYSE:CCJ)
Net Issuance of Debt
$420 Mil (TTM As of Jun. 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. Cameco Corp's net issuance of debt for the three months ended in Jun. 2014 was $434 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $420 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.

Cameco Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -17.194980695 (Sep. 2013 ) + 13.3893967093 (Dec. 2013 ) + -9.77616014559 (Mar. 2014 ) + 433.940409683 (Jun. 2014 ) = $420 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.

Cameco Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -44100-13336514-221-10-3490-17

Cameco Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -13-7-8518-7-7-1713-10434
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