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InterOil Corp (NYSE:IOC)
Net Issuance of Debt
$19 Mil (TTM As of Mar. 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. InterOil Corp's net issuance of debt for the three months ended in Mar. 2014 was $24 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $19 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.

InterOil Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -10.402 (Jun. 2013 ) + -10.485 (Sep. 2013 ) + 15.291 (Dec. 2013 ) + 24.214 (Mar. 2014 ) = $19 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.

InterOil Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 471665133-500-3417568

InterOil Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -29151621143-62-10-101524
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