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Richardson Electronics (NAS:RELL)
Net Issuance of Debt
$0.0 Mil (TTM As of Aug. 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. Richardson Electronics's net issuance of debt for the three months ended in Aug. 2014 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2014 was $0.0 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.

Richardson Electronics Net Issuance of Debt for the trailing twelve months (TTM) ended in Aug. 2014 was 0 (Nov. 2013 ) + 0 (Feb. 2014 ) + 0 (May. 2014 ) + 0 (Aug. 2014 ) = $0.0 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.

Richardson Electronics Annual Data

May05May06May07May08May09May10May11May12May13May14
Net Issuance of Debt -18.43.1-7.8-65.6-2.4-32.8-19.50.00.00.0

Richardson Electronics Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
Net Issuance of Debt 0.00.00.00.00.00.00.00.00.00.0
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