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Neptune Technologies & Bioressources Inc (NAS:NEPT)
Net Issuance of Debt
$-0.02 Mil (TTM As of Aug. 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. Neptune Technologies & Bioressources Inc's net issuance of debt for the three months ended in Aug. 2014 was $-0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2014 was $-0.02 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.

Neptune Technologies & Bioressources Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Aug. 2014 was 0 (Nov. 2013 ) + -0.0135746606335 (Feb. 2014 ) + -0.00367174591518 (May. 2014 ) + -0.00457624016108 (Aug. 2014 ) = $-0.02 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.

Neptune Technologies & Bioressources Inc Annual Data

May04May05May06May07May08Feb10Feb11Feb12Feb13Feb14
Net Issuance of Debt 1.35-0.10-0.380.27-1.142.12-0.420.33-2.71-0.02

Neptune Technologies & Bioressources Inc Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
Net Issuance of Debt 1.63-0.12-0.79-3.45-0.00-0.010.00-0.01-0.00-0.00
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