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United States Lime & Minerals Inc (NAS:USLM)
Net Issuance of Debt
$-19.2 Mil (TTM As of Jun. 2015)

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 States Lime & Minerals Inc's net issuance of debt for the three months ended in Jun. 2015 was $-15.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $-19.2 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 States Lime & Minerals Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was -1.25 (Sep. 2014 ) + -1.25 (Dec. 2014 ) + -1.25 (Mar. 2015 ) + -15.417 (Jun. 2015 ) = $-19.2 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 States Lime & Minerals Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 11.09.6-5.6-5.0-9.7-5.0-3.8-6.3-5.0-5.0

United States Lime & Minerals Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt 0.0-1.3-2.5-1.3-1.3-1.3-1.3-1.3-1.3-15.4
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