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DGSE Companies Inc (AMEX:DGSE)
Net Issuance of Debt
$-0.14 Mil (TTM As of Jun. 2016)

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. DGSE Companies Inc's net issuance of debt for the three months ended in Jun. 2016 was $-0.04 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-0.14 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.

DGSE Companies Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -0.033 (Sep. 2015 ) + -0.034 (Dec. 2015 ) + -0.034 (Mar. 2016 ) + -0.035 (Jun. 2016 ) = $-0.14 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.

DGSE Companies Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 0.587.451.92-0.940.80-1.24-0.35-1.39-0.20-0.13

DGSE Companies Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -0.11-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.04
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