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Radisys Corporation (NAS:RSYS)
Net Issuance of Debt
$-1.9 Mil (TTM As of Dec. 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. Radisys Corporation's net issuance of debt for the three months ended in Dec. 2013 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-1.9 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 Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -1.919 (Mar. 2013 ) + 0 (Jun. 2013 ) + 0 (Sep. 2013 ) + 0 (Dec. 2013 ) = $-1.9 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 Corporation 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 Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 0.0-4.90.00.0-10.10.0-1.90.00.00.0
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