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Radisys Corp (NAS:RSYS)
Net Issuance of Debt
$-5.0 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. Radisys Corp's net issuance of debt for the three months ended in Jun. 2014 was $-5.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-5.0 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.

Radisys Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was 0 (Sep. 2013 ) + 0 (Dec. 2013 ) + 0 (Mar. 2014 ) + -5 (Jun. 2014 ) = $-5.0 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.

Radisys Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -58.2-7.4-0.1-2.4-7.21.6-41.3-4.9-10.1-1.9

Radisys Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 0.00.0-10.10.0-1.90.00.00.00.0-5.0
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