Switch to:
Poseidon Concepts Corp (TSX:PSN)
Net Issuance of Debt
C$-30.44 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 six months ended in Sep. 2012 was C$-48.57 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2012 was C$-30.44 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.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Poseidon Concepts Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2012 was C$-30.44 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.

Poseidon Concepts Corp Annual Data

Dec07Dec08Dec09Dec10Dec11
Net Issuance of Debt 0.000.000.000.000.009.0218.568.6510.99-30.44

Poseidon Concepts Corp Semi-Annual Data

Dec07Dec08Dec09Dec10Dec11Sep12
Net Issuance of Debt 0.000.000.000.009.0218.568.6510.99-30.44-48.57
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