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Valassis Communications Inc (NYSE:VCI)
Net Issuance of Debt
$-55 Mil (TTM As of Sep. 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. Valassis Communications Inc's net issuance of debt for the three months ended in Sep. 2013 was $-29 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2013 was $-55 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.

Valassis Communications Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2013 was -3.75 (Dec. 2012 ) + -3.75 (Mar. 2013 ) + -18.807 (Jun. 2013 ) + -28.604 (Sep. 2013 ) = $-55 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.

Valassis Communications Inc Annual Data

Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
Net Issuance of Debt 52-390-141,031-108-180-305-104-15

Valassis Communications Inc Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13
Net Issuance of Debt -112-4-4-4-4-4-4-4-19-29
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