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Gevo Inc (NAS:GEVO)
Net Issuance of Debt
$5.80 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. Gevo Inc's net issuance of debt for the three months ended in Jun. 2014 was $16.54 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $5.80 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.

Gevo Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -2.574 (Sep. 2013 ) + -7.914 (Dec. 2013 ) + -0.25 (Mar. 2014 ) + 16.535 (Jun. 2014 ) = $5.80 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.

Gevo Inc Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.000.000.000.009.88-0.5112.257.8036.74-14.71

Gevo Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 4.35-0.5936.12-3.14-1.64-2.58-2.57-7.91-0.2516.54
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