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Streamline Health Solutions, Inc. (NAS:STRM)
Net Issuance of Debt
$-1.25 Mil (TTM As of Oct. 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. Streamline Health Solutions, Inc.'s net issuance of debt for the three months ended in Oct. 2013 was $-0.31 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2013 was $-1.25 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.

Streamline Health Solutions, Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2013 was -0.313 (Jan. 2013 ) + -0.313 (Apr. 2013 ) + -0.313 (Jul. 2013 ) + -0.313 (Oct. 2013 ) = $-1.25 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.

Streamline Health Solutions, Inc. Annual Data

Jan04Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13
Net Issuance of Debt -2.210.780.00-1.09-1.150.000.100.072.929.57

Streamline Health Solutions, Inc. Quarterly Data

Jul11Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13
Net Issuance of Debt -0.300.452.530.000.009.88-0.31-0.31-0.31-0.31
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