Switch to:
Data Group Ltd (TSX:DGI)
Net Issuance of Debt
C$-4.9 Mil (TTM As of Jun. 2015)

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 Jun. 2015 was C$-1.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was C$-4.9 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.

Data Group Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was -2.107 (Sep. 2014 ) + -0.83 (Dec. 2014 ) + -1 (Mar. 2015 ) + -1 (Jun. 2015 ) = C$-4.9 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.

Data Group Ltd Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -14.863.60.00.0-0.0-34.80.0-2.5-4.5-6.4

Data Group Ltd Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt -2.0-0.50.0-2.0-2.0-1.5-2.1-0.8-1.0-1.0
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK