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Demand Media, Inc. (NYSE:DMD)
Net Issuance of Debt
$91.8 Mil (TTM As of Mar. 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. Demand Media, Inc.'s net issuance of debt for the three months ended in Mar. 2014 was $-3.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $91.8 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.

Demand Media, Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -0.345 (Jun. 2013 ) + 49.825 (Sep. 2013 ) + 46.075 (Dec. 2013 ) + -3.75 (Mar. 2014 ) = $91.8 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.

Demand Media, Inc. Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.00.00.00.051.0-55.6-10.5-0.5-0.695.6

Demand Media, Inc. Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -0.10.0-0.2-0.2-0.20.0-0.349.846.1-3.8
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