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Exceed Co Ltd (NAS:EDS)
Net Issuance of Debt
$4.4 Mil (TTM As of Dec. 2013)

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 three months ended in Dec. 2013 was $4.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 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.

Exceed Co Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was 0 (Mar. 2013 ) + 0 (Jun. 2013 ) + 0 (Sep. 2013 ) + 4.43133366386 (Dec. 2013 ) = $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 0.00.00.00.1-1.25.6-6.1-2.84.84.4

Exceed Co Ltd Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 0.0-2.80.00.00.04.80.00.00.04.4
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