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International Shipholding Corp (NYSE:ISH)
Net Issuance of Debt
$51.4 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. International Shipholding Corp's net issuance of debt for the three months ended in Sep. 2014 was $55.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $51.4 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.

International Shipholding Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -4.923 (Dec. 2013 ) + -4.755 (Mar. 2014 ) + 5.244 (Jun. 2014 ) + 55.866 (Sep. 2014 ) = $51.4 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.

International Shipholding Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.00.00.0-50.3-13.427.245.468.8-82.4-32.7

International Shipholding Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 2.7-10.828.8-18.4-1.4-7.9-4.9-4.85.255.9
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