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IF Bancorp Inc (NAS:IROQ)
Net Issuance of Debt
$-2.10 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. IF Bancorp Inc's net issuance of debt for the three months ended in Mar. 2014 was $-8.35 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-2.10 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.

IF Bancorp Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -0.165 (Jun. 2013 ) + -17 (Sep. 2013 ) + 23.414 (Dec. 2013 ) + -8.351 (Mar. 2014 ) = $-2.10 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.

IF Bancorp Inc Annual Data

Jun09Jun10Jun11Jun12Jun13
Net Issuance of Debt 0.000.000.000.000.00-9.50-4.000.0052.5012.50

IF Bancorp Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 1.50-3.5018.000.500.0012.17-0.17-17.0023.41-8.35
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