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Westport Innovations Inc (NAS:WPRT)
Net Issuance of Debt
$10.2 Mil (TTM As of Sep. 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. Westport Innovations Inc's net issuance of debt for the three months ended in Sep. 2014 was $-3.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $10.2 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.

Westport Innovations Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -1.924 (Dec. 2013 ) + -0.777 (Mar. 2014 ) + 16.348 (Jun. 2014 ) + -3.409 (Sep. 2014 ) = $10.2 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.

Westport Innovations Inc Annual Data

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Dec12Dec13
Net Issuance of Debt 0.3-1.0-1.524.13.26.7-1.2-3.3-5.6-13.7

Westport Innovations Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -5.0-0.60.0-1.80.0-9.9-1.9-0.816.3-3.4
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