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Exceed Co Ltd (NAS:EDS)
Net Issuance of Debt
$4.4 Mil (TTM As of Jun. 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. Exceed Co Ltd's net issuance of debt for the six months ended in Jun. 2014 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $4.4 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.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Exceed Co Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was $4.4 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.

Exceed Co Ltd Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.00.00.00.1-1.25.6-6.0-2.84.84.4

Exceed Co Ltd Semi-Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Jun14
Net Issuance of Debt 0.00.00.1-1.25.6-6.0-2.84.84.40.0
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