Switch to:
Intermolecular Inc (NAS:IMI)
Net Issuance of Debt
$-22.00 Mil (TTM As of Jun. 2016)

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. Intermolecular Inc's net issuance of debt for the three months ended in Jun. 2016 was $0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-22.00 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.

Intermolecular Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -22 (Sep. 2015 ) + 0 (Dec. 2015 ) + 0 (Mar. 2016 ) + 0 (Jun. 2016 ) = $-22.00 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.

Intermolecular Inc Annual Data

Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 0.000.000.00-4.450.000.00-0.80-1.51-2.00-23.00

Intermolecular Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -0.50-0.50-0.50-0.50-0.50-0.50-22.000.000.000.00
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK