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Mattersight Corp (NAS:MATR)
Net Issuance of Debt
$-3.70 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. Mattersight Corp's net issuance of debt for the three months ended in Sep. 2014 was $-7.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-3.70 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.

Mattersight Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -3.696 (Dec. 2013 ) + 0 (Mar. 2014 ) + 7 (Jun. 2014 ) + -7 (Sep. 2014 ) = $-3.70 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.

Mattersight Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.000.000.00-0.03-1.95-1.38-1.58-1.863.69-3.70

Mattersight Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 2.621.070.000.002.40-2.40-3.700.007.00-7.00
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