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Hi-Tech Pharmacal Co., Inc. (NAS:HITK)
Net Issuance of Debt
$-1.3 Mil (TTM As of Jan. 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. Hi-Tech Pharmacal Co., Inc.'s net issuance of debt for the three months ended in Jan. 2014 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2014 was $-1.3 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.

Hi-Tech Pharmacal Co., Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2014 was -0.089 (Apr. 2013 ) + -0.089 (Jul. 2013 ) + -1.154 (Oct. 2013 ) + 0 (Jan. 2014 ) = $-1.3 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.

Hi-Tech Pharmacal Co., Inc. Annual Data

Apr04Apr05Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13
Net Issuance of Debt -0.10.00.00.30.0-0.1-0.20.40.9-0.4

Hi-Tech Pharmacal Co., Inc. Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Net Issuance of Debt 1.2-0.1-0.1-0.1-0.1-0.1-0.1-0.1-1.20.0
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