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Twin Disc Inc (NAS:TWIN)
Net Issuance of Debt
$-9.7 Mil (TTM As of Mar. 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. Twin Disc Inc's net issuance of debt for the three months ended in Mar. 2014 was $4.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-9.7 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.

Twin Disc Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -7.543 (Jun. 2013 ) + -2.319 (Sep. 2013 ) + -3.772 (Dec. 2013 ) + 3.982 (Mar. 2014 ) = $-9.7 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.

Twin Disc Inc Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Net Issuance of Debt -2.33.316.51.65.31.1-19.6-1.42.4-5.0

Twin Disc Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 1.03.4-13.06.8-5.00.7-7.5-2.3-3.84.0
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