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Home Inns & Hotels Management Inc (NAS:HMIN)
Net Issuance of Debt
$-2.0 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. Home Inns & Hotels Management Inc's net issuance of debt for the three months ended in Sep. 2014 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-2.0 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.

Home Inns & Hotels Management Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -2.04840302931 (Dec. 2013 ) + 0 (Mar. 2014 ) + 0 (Jun. 2014 ) + 0 (Sep. 2014 ) = $-2.0 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.

Home Inns & Hotels Management Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -0.47.416.7120.9-41.4-68.5148.3218.4-140.0-2.0

Home Inns & Hotels Management Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 0.00.0-140.00.00.00.0-2.00.00.00.0
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