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Layne Christensen Company (NAS:LAYN)
Net Issuance of Debt
$-13 Mil (TTM As of Oct. 2013)

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. Layne Christensen Company's net issuance of debt for the three months ended in Oct. 2013 was $1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2013 was $-13 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.

Layne Christensen Company Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2013 was -22.563 (Jan. 2013 ) + -8.053 (Apr. 2013 ) + 16.884 (Jul. 2013 ) + 0.699 (Oct. 2013 ) = $-13 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.

Layne Christensen Company Annual Data

Jan04Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13
Net Issuance of Debt 8166823-92-13-200041

Layne Christensen Company Quarterly Data

Jul11Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13
Net Issuance of Debt 1211-5242712-23-8171
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