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Pacific Continental Corp (NAS:PCBK)
Net Issuance of Debt
$-2.00 Mil (TTM As of Dec. 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. Pacific Continental Corp's net issuance of debt for the three months ended in Dec. 2013 was $6,219.75 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-2.00 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.

Pacific Continental Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -2 (Mar. 2013 ) + -4131.745 (Jun. 2013 ) + -2088 (Sep. 2013 ) + 6219.745 (Dec. 2013 ) = $-2.00 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.

Pacific Continental Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 35.2910.5455.4148.6553.64-45.48-126.03-10.00-14.00-2.00

Pacific Continental Corp Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 0.00-2.50-4.50-7.500.00-2.00-2.00-4,131.75-2,088.006,219.75
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