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Epiq Systems Inc (NAS:EPIQ)
Net Issuance of Debt
$-11.1 Mil (TTM As of Sep. 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. Epiq Systems Inc's net issuance of debt for the three months ended in Sep. 2014 was $-4.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-11.1 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.

Epiq Systems Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -2.142 (Dec. 2013 ) + -2.133 (Mar. 2014 ) + -2.152 (Jun. 2014 ) + -4.657 (Sep. 2014 ) = $-11.1 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.

Epiq Systems Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 75.088.8-30.7-97.4-4.8-6.139.5147.0-25.293.1

Epiq Systems Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -6.02.3-19.414.622.658.1-2.1-2.1-2.2-4.7
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