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Educational Development Corporation (NAS:EDUC)
Net Issuance of Debt
$0.00 Mil (TTM As of Nov. 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. Educational Development Corporation's net issuance of debt for the three months ended in Nov. 2013 was $-0.75 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Nov. 2013 was $0.00 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.

Educational Development Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Nov. 2013 was 0.75 (Feb. 2013 ) + -0.825 (May. 2013 ) + 0.825 (Aug. 2013 ) + -0.75 (Nov. 2013 ) = $0.00 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.

Educational Development Corporation Annual Data

Feb04Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13
Net Issuance of Debt 0.391.03-0.75-0.680.000.00-0.15-0.080.181.00

Educational Development Corporation Quarterly Data

Aug11Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13
Net Issuance of Debt 0.080.25-0.080.000.53-0.280.75-0.830.83-0.75
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