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Primus Guaranty Ltd (OTCPK:PRSG)
Net Issuance of Debt
$-31.3 Mil (TTM As of Dec. 2011)

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. Primus Guaranty Ltd's net issuance of debt for the three months ended in Dec. 2011 was $-13.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2011 was $-31.3 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.

Primus Guaranty Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2011 was -9.069 (Mar. 2011 ) + 0 (Jun. 2011 ) + -8.299 (Sep. 2011 ) + -13.886 (Dec. 2011 ) = $-31.3 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.

Primus Guaranty Ltd Annual Data

Dec02Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11
Net Issuance of Debt 0.00.073.9125.0120.50.0-5.1-23.2-56.3-31.3

Primus Guaranty Ltd Quarterly Data

Sep09Dec09Mar10Jun10Sep10Dec10Mar11Jun11Sep11Dec11
Net Issuance of Debt -0.6-4.1-22.3-25.3-3.8-4.9-9.10.0-8.3-13.9
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