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Mackinac Financial Corp (NAS:MFNC)
Net Issuance of Debt
$-4.09 Mil (TTM As of Dec. 2015)

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. Mackinac Financial Corp's net issuance of debt for the three months ended in Dec. 2015 was $-3.84 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $-4.09 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.

Mackinac Financial Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was -0.007 (Mar. 2015 ) + -0.356 (Jun. 2015 ) + 0.11 (Sep. 2015 ) + -3.839 (Dec. 2015 ) = $-4.09 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.

Mackinac Financial Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 1.897.64-2.03-0.07-0.07-0.07-0.071.9311.99-4.09

Mackinac Financial Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt 0.000.001.003.242.824.94-0.01-0.360.11-3.84
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