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United States Lime & Minerals Inc (NAS:USLM)
Net Issuance of Debt
$-6.3 Mil (TTM As of Jun. 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. United States Lime & Minerals Inc's net issuance of debt for the three months ended in Jun. 2014 was $-1.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-6.3 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.

United States Lime & Minerals Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -2.5 (Sep. 2013 ) + -1.25 (Dec. 2013 ) + -1.25 (Mar. 2014 ) + -1.25 (Jun. 2014 ) = $-6.3 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.

United States Lime & Minerals Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -7.811.09.6-5.6-5.0-9.7-5.0-3.8-6.3-5.0

United States Lime & Minerals Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -1.3-1.3-1.3-2.50.0-1.3-2.5-1.3-1.3-1.3
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