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Exar Corporation (NYSE:EXAR)
Net Issuance of Debt
$-3.2 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. Exar Corporation's net issuance of debt for the three months ended in Dec. 2013 was $-2.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-3.2 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.

Exar Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -0.317 (Mar. 2013 ) + -0.33 (Jun. 2013 ) + 0 (Sep. 2013 ) + -2.568 (Dec. 2013 ) = $-3.2 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.

Exar Corporation Annual Data

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13
Net Issuance of Debt 0.00.00.00.0-5.7-1.3-3.1-4.0-3.6-2.8

Exar Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -0.7-1.9-0.3-0.30.0-2.2-0.3-0.30.0-2.6
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