Switch to:
Quality Distribution Inc (NAS:QLTY)
Net Issuance of Debt
$-29.7 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. Quality Distribution Inc's net issuance of debt for the three months ended in Jun. 2014 was $-3.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-29.7 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.

Quality Distribution Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -21.892 (Sep. 2013 ) + -8.809 (Dec. 2013 ) + 4.779 (Mar. 2014 ) + -3.816 (Jun. 2014 ) = $-29.7 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.

Quality Distribution Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.00.00.00.0-15.4-26.511.8-15.287.1-39.5

Quality Distribution Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -21.759.737.611.5-7.4-1.4-21.9-8.84.8-3.8
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide