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Poseidon Concepts Corp (TSX:PSN)
Net Issuance of Debt
C$-48.57 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$21.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2012 was C$-48.57 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$-48.57 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 Quarterly Data

Jun10Sep10Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12
Net Issuance of Debt 13.12-2.53-3.91-6.9916.24-0.37-39.33-18.31-11.9421.00
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