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Resource America Inc (NAS:REXI)
Net Issuance of Debt
$-0.4 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. Resource America Inc's net issuance of debt for the three months ended in Jun. 2014 was $-0.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-0.4 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 Jun. 2014 was -0.111 (Sep. 2013 ) + -0.131 (Dec. 2013 ) + -0.117 (Mar. 2014 ) + -0.089 (Jun. 2014 ) = $-0.4 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

Sep03Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12
Net Issuance of Debt -4.9-90.28.869.496.5214.843.0-25.4408.3-207.7

Resource America Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -0.1-5.4-207.2-0.2-0.1-0.1-0.1-0.1-0.1-0.1
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