GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Calcitech Ltd (OTCPK:CLKTF) » Definitions » Net Issuance of Debt

CLKTF (Calcitech) Net Issuance of Debt : $0.48 Mil (TTM As of Dec. 2012)


View and export this data going back to . Start your Free Trial

What is Calcitech Net Issuance of Debt?

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. Calcitech's net issuance of debt for the six months ended in Dec. 2012 was $0.48 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2012 was $0.48 Mil.

Calcitech Net Issuance of Debt Historical Data

The historical data trend for Calcitech's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Calcitech Net Issuance of Debt Chart

Calcitech Annual Data
Trend Feb03 Feb04 Feb05 Feb06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.78 0.79 1.32 0.40 0.48

Calcitech Semi-Annual Data
Feb03 Feb04 Feb05 Feb06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.78 0.79 1.32 0.40 0.48

Calcitech Net Issuance of Debt Calculation

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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2012 was $0.48 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Calcitech Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Calcitech's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Calcitech Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Calcitech Ltd (OTCPK:CLKTF) » Definitions » Net Issuance of Debt
Comparable Companies
CABN TEKXD DLYT CANOF ETCK BLGA GEVO ADMT YTEN DELT IKNX NANX FSI TVIA AMTX ALLM TORM NNOMF SNMX HDGHF
Traded in Other Exchanges
N/A
Address
352-356 Battersea Park Road, Penhurst House, London, GBR, SW11 3 BY
Website
http://www.calcitech.com
Calcitech Ltd develops and commercializes synthetic calcium carbonate (SCC) in Europe. It produces SCC from waste lime and air polluting carbon dioxide. SCC is a white pigment that is used in various industrial applications, including paper, polymers, paints, foods, and pharmaceuticals. The Company offers three SCC products namely CalciLSTM, CalciSGTM and CalciRGTM.

Calcitech Headlines

No Headlines