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Maxwell Technologies Inc (NAS:MXWL)
Net Issuance of Debt
$1.1 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. Maxwell Technologies Inc's net issuance of debt for the three months ended in Jun. 2014 was $-0.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $1.1 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.

Maxwell Technologies Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -0.565 (Sep. 2013 ) + -0.414 (Dec. 2013 ) + 2.549 (Mar. 2014 ) + -0.442 (Jun. 2014 ) = $1.1 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.

Maxwell Technologies Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.621.92.21.5-2.4-3.4-0.3-0.23.8-1.7

Maxwell Technologies Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 5.0-0.2-0.5-0.5-0.3-0.5-0.6-0.42.5-0.4
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