Switch to:
Mackinac Financial Corp (NAS:MFNC)
Net Issuance of Debt
$6.16 Mil (TTM As of Jun. 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. Mackinac Financial Corp's net issuance of debt for the three months ended in Jun. 2014 was $3.24 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $6.16 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 Jun. 2014 was -0.073 (Sep. 2013 ) + 2 (Dec. 2013 ) + 1 (Mar. 2014 ) + 3.235 (Jun. 2014 ) = $6.16 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -14.44-48.621.897.64-2.03-0.07-0.07-0.07-0.071.93

Mackinac Financial Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 0.000.00-0.070.000.000.00-0.072.001.003.24
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK