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Orbit International Corp (NAS:ORBT)
Net Issuance of Debt
$-0.76 Mil (TTM As of Mar. 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. Orbit International Corp's net issuance of debt for the three months ended in Mar. 2014 was $-0.13 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-0.76 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.

Orbit International Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -0.108 (Jun. 2013 ) + -0.358 (Sep. 2013 ) + -0.167 (Dec. 2013 ) + -0.13 (Mar. 2014 ) = $-0.76 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.

Orbit International Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -0.154.37-1.181.98-2.02-1.19-1.67-1.320.34-1.27

Orbit International Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -0.23-0.171.17-0.65-0.01-0.63-0.11-0.36-0.17-0.13
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