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Exar Corp (NYSE:EXAR)
Net Issuance of Debt
$58.8 Mil (TTM As of Jun. 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. Exar Corp's net issuance of debt for the three months ended in Jun. 2014 was $65.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $58.8 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 Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was 0 (Sep. 2013 ) + -2.898 (Dec. 2013 ) + -3.289 (Mar. 2014 ) + 65 (Jun. 2014 ) = $58.8 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 Corp Annual Data

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Net Issuance of Debt 0.00.00.0-5.7-1.3-3.1-4.0-3.60.0-6.2

Exar Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -0.3-0.3-0.3-1.92.50.00.0-2.9-3.365.0
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