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Frontline Ltd (OSTO:FROO)
Net Issuance of Debt
Kr-382 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. Frontline Ltd's net issuance of debt for the three months ended in Jun. 2014 was Kr-185 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was Kr-382 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.

Frontline Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -262.94047619 (Sep. 2013 ) + 219.339506173 (Dec. 2013 ) + -153.419161677 (Mar. 2014 ) + -185.043478261 (Jun. 2014 ) = Kr-382 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.

Frontline Ltd Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 000-9171,778-1,5381,140-2,866-494-27

Frontline Ltd Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -8260-56-137-10760-263219-153-185
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