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United Bancorp MI (OTCBB:UBMI)
Net Issuance of Debt
$-0.04 Mil (TTM As of Dec. 2013)

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. United Bancorp MI's net issuance of debt for the three months ended in Dec. 2013 was $3.98 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-0.04 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.

United Bancorp MI Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -2 (Mar. 2013 ) + -8 (Jun. 2013 ) + 5.984 (Sep. 2013 ) + 3.978 (Dec. 2013 ) = $-0.04 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.

United Bancorp MI Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 8.12-2.97-7.583.595.43-7.94-10.54-7.52-2.04-0.04

United Bancorp MI Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -3.01-1.250.00-0.26-2.020.24-2.00-8.005.983.98
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