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ExamWorks Group Inc (NYSE:EXAM)
Net Issuance of Debt
$106.5 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. ExamWorks Group Inc's net issuance of debt for the three months ended in Sep. 2014 was $-17.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $106.5 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.

ExamWorks Group Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -19.012 (Dec. 2013 ) + 74.802 (Mar. 2014 ) + 68.02 (Jun. 2014 ) + -17.318 (Sep. 2014 ) = $106.5 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.

ExamWorks Group Inc Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.00.00.00.013.938.9-30.4288.286.2-51.8

ExamWorks Group Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -5.893.23.0-0.8-23.7-8.2-19.074.868.0-17.3
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