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Otelco, Inc. (NAS:OTT)
Net Issuance of Debt
$-5.79 Mil (TTM As of Jun. 2016)

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 Jun. 2016 was $-1.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-5.79 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 Jun. 2016 was -3.074 (Sep. 2015 ) + -1.963 (Dec. 2015 ) + 0.248 (Mar. 2016 ) + -1.001 (Jun. 2016 ) = $-5.79 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 0.00-55.35108.85-5.00-6.11-0.390.00-33.37-16.50-12.08

Otelco, Inc. Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -5.44-6.13-2.67-2.26-2.67-4.38-3.07-1.960.25-1.00
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