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Kratos Defense & Security Solutions Inc (NAS:KTOS)
Net Issuance of Debt
$0.3 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. Kratos Defense & Security Solutions Inc's net issuance of debt for the three months ended in Mar. 2014 was $-0.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $0.3 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.

Kratos Defense & Security Solutions Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -0.2 (Jun. 2013 ) + -0.3 (Sep. 2013 ) + 1 (Dec. 2013 ) + -0.2 (Mar. 2014 ) = $0.3 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.

Kratos Defense & Security Solutions Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -0.5-0.450.7-64.42.6-26.7167.3423.0-1.0-1.0

Kratos Defense & Security Solutions Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -2.0-0.3-0.2-0.3-0.2-0.3-0.2-0.31.0-0.2
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