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IBI Group Inc (TSX:IBG)
Net Issuance of Debt
C$-15.3 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. IBI Group Inc's net issuance of debt for the three months ended in Sep. 2014 was C$-4.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was C$-15.3 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.

IBI Group Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -10.882 (Dec. 2013 ) + -0.095 (Mar. 2014 ) + -0.058 (Jun. 2014 ) + -4.262 (Sep. 2014 ) = C$-15.3 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.

IBI Group Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 7.4-32.010.611.146.431.120.143.6-8.55.2

IBI Group Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -28.81.25.29.63.03.5-10.9-0.1-0.1-4.3
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