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MicroFinancial, Inc. (NAS:MFI)
Net Issuance of Debt
$2.19 Mil (TTM As of Dec. 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. MicroFinancial, Inc.'s net issuance of debt for the three months ended in Dec. 2013 was $1.80 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $2.19 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.

MicroFinancial, Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -1.127 (Mar. 2013 ) + 2.065 (Jun. 2013 ) + -0.552 (Sep. 2013 ) + 1.8 (Dec. 2013 ) = $2.19 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.

MicroFinancial, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -0.25-1.69-2.766.5326.9218.5210.740.097.642.19

MicroFinancial, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 0.952.240.245.560.771.07-1.132.07-0.551.80
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