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Neptune Technologies & Bioressources Inc. (NAS:NEPT)
Net Issuance of Debt
$-3.41 Mil (TTM As of Nov. 2013)

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 Nov. 2013 was $0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Nov. 2013 was $-3.41 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 Nov. 2013 was -3.400390625 (Feb. 2013 ) + -0.000969932104753 (May. 2013 ) + -0.00580270793037 (Aug. 2013 ) + 0 (Nov. 2013 ) = $-3.41 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

May03May04May05May06May07May08Feb10Feb11Feb12Feb13
Net Issuance of Debt 2.631.37-0.10-0.380.28-1.042.19-0.420.33-2.67

Neptune Technologies & Bioressources Inc. Quarterly Data

Aug11Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13
Net Issuance of Debt -0.24-0.241.721.60-0.12-0.79-3.40-0.00-0.010.00
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