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Gevo, Inc. (NAS:GEVO)
Net Issuance of Debt
$-14.71 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. Gevo, Inc.'s net issuance of debt for the three months ended in Dec. 2013 was $-7.91 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-14.71 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 Dec. 2013 was -1.639 (Mar. 2013 ) + -2.502 (Jun. 2013 ) + -2.653 (Sep. 2013 ) + -7.914 (Dec. 2013 ) = $-14.71 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

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -0.489.204.35-0.5936.12-3.14-1.64-2.50-2.65-7.91
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