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Resource America, Inc. (NAS:REXI)
Net Issuance of Debt
$-0.6 Mil (TTM As of Sep. 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. Resource America, Inc.'s net issuance of debt for the three months ended in Sep. 2013 was $-0.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2013 was $-0.6 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.

Resource America, Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2013 was -0.229 (Dec. 2012 ) + -0.111 (Mar. 2013 ) + -0.132 (Jun. 2013 ) + -0.111 (Sep. 2013 ) = $-0.6 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.

Resource America, Inc. Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Dec11Sep12
Net Issuance of Debt -90.28.869.496.5214.843.0-25.4408.356.5-207.7

Resource America, Inc. Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13
Net Issuance of Debt 3.2387.95.0-0.1-5.4-207.2-0.2-0.1-0.1-0.1
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