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Otelco, Inc. (NAS:OTT)
Net Issuance of Debt
$-16.50 Mil (TTM As of Dec. 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. Otelco, Inc.'s net issuance of debt for the three months ended in Dec. 2014 was $-2.26 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $-16.50 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.

Otelco, Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was -5.442 (Mar. 2014 ) + -6.131 (Jun. 2014 ) + -2.667 (Sep. 2014 ) + -2.258 (Dec. 2014 ) = $-16.50 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.

Otelco, Inc. Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 0.000.00-55.35108.85-5.00-6.11-0.390.00-33.37-16.50

Otelco, Inc. Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt 0.000.000.00-28.70-1.67-3.00-5.44-6.13-2.67-2.26
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