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Data Group Ltd (TSX:DGI)
Net Issuance of Debt
C$-7.6 Mil (TTM As of Sep. 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. Data Group Ltd's net issuance of debt for the three months ended in Sep. 2014 was C$-2.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was C$-7.6 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.

Data Group Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -2 (Dec. 2013 ) + -2 (Mar. 2014 ) + -1.5 (Jun. 2014 ) + -2.107 (Sep. 2014 ) = C$-7.6 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.

Data Group Ltd Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.0-14.863.60.00.0-0.07.90.0-2.5-4.5

Data Group Ltd Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -1.50.00.0-2.0-0.50.0-2.0-2.0-1.5-2.1
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