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TeleCommunication Systems Inc (NAS:TSYS)
Net Issuance of Debt
$-20.3 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. TeleCommunication Systems Inc's net issuance of debt for the three months ended in Sep. 2014 was $-1.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-20.3 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.

TeleCommunication Systems Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -6.267 (Dec. 2013 ) + -1.926 (Mar. 2014 ) + -10.352 (Jun. 2014 ) + -1.747 (Sep. 2014 ) = $-20.3 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.

TeleCommunication Systems Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -2.5-5.42.4-6.0-7.7123.5-31.6-15.5-1.2-24.6

TeleCommunication Systems Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -7.423.8-7.6-9.98.0-16.4-6.3-1.9-10.4-1.7
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