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Poseidon Concepts Corp (TSX:PSN)
Net Issuance of Debt
C$-48.6 Mil (TTM As of Sep. 2012)

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. Poseidon Concepts Corp's net issuance of debt for the three months ended in Sep. 2012 was C$21.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2012 was C$-48.6 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.

Poseidon Concepts Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2012 was -39.328 (Dec. 2011 ) + -18.305 (Mar. 2012 ) + -11.941 (Jun. 2012 ) + 21 (Sep. 2012 ) = C$-48.6 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Poseidon Concepts Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11
Net Issuance of Debt 0.00.00.00.03.89.018.68.611.0-30.4

Poseidon Concepts Corp Quarterly Data

Jun10Sep10Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12
Net Issuance of Debt 13.1-2.5-3.9-7.016.2-0.4-39.3-18.3-11.921.0
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