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ChyronHego Corp (NAS:CHYR)
Net Issuance of Debt
$-0.66 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. ChyronHego Corp's net issuance of debt for the three months ended in Dec. 2013 was $-0.86 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-0.66 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.

ChyronHego Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -0.07 (Mar. 2013 ) + 0.079 (Jun. 2013 ) + 0.187 (Sep. 2013 ) + -0.86 (Dec. 2013 ) = $-0.66 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.

ChyronHego Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -3.80-1.27-1.37-0.03-0.040.74-0.36-0.360.54-0.66

ChyronHego Corp Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -0.09-0.09-0.08-0.050.000.68-0.070.080.19-0.86
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