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GigOptix Inc (AMEX:GIG)
Net Issuance of Debt
$-6.18 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. GigOptix Inc's net issuance of debt for the three months ended in Sep. 2014 was $-0.18 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-6.18 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.

GigOptix Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -6 (Dec. 2013 ) + 0 (Mar. 2014 ) + 0 (Jun. 2014 ) + -0.176 (Sep. 2014 ) = $-6.18 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.

GigOptix Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.000.006.575.178.62-1.461.52-0.230.60-3.60

GigOptix Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 0.94-1.13-0.932.300.100.00-6.000.000.00-0.18
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