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Majesco Entertainment Co (NAS:COOL)
Net Issuance of Debt
$-1.77 Mil (TTM As of Oct. 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. Majesco Entertainment Co's net issuance of debt for the three months ended in Oct. 2014 was $-0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2014 was $-1.77 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.

Majesco Entertainment Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2014 was -1.767 (Jan. 2014 ) + 0.003 (Apr. 2014 ) + 0 (Jul. 2014 ) + -0.001 (Oct. 2014 ) = $-1.77 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.

Majesco Entertainment Co Annual Data

Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14
Net Issuance of Debt -6.751.390.000.000.00-0.50-4.32-1.241.76-1.77

Majesco Entertainment Co Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Net Issuance of Debt 0.00-0.000.000.000.001.76-1.770.000.00-0.00
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