Switch to:
Mitcham Industries Inc (NAS:MIND)
Net Issuance of Debt
$4.11 Mil (TTM As of Jan. 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. Mitcham Industries Inc's net issuance of debt for the three months ended in Jan. 2015 was $-8.32 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2015 was $4.11 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.

Mitcham Industries Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2015 was -7.034 (Apr. 2014 ) + 9.967 (Jul. 2014 ) + 9.493 (Oct. 2014 ) + -8.319 (Jan. 2015 ) = $4.11 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.

Mitcham Industries Inc Annual Data

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Net Issuance of Debt -0.920.00-1.504.459.409.25-12.41-10.0817.864.11

Mitcham Industries Inc Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Net Issuance of Debt 0.77-9.20-2.04-2.032.9718.97-7.039.979.49-8.32
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)

GuruFocus Premium Plus Membership

FEEDBACK