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Westport Innovations Inc (NAS:WPRT)
Net Issuance of Debt
$-7.7 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. Westport Innovations Inc's net issuance of debt for the three months ended in Jun. 2015 was $-0.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $-7.7 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 Jun. 2015 was -3.409 (Sep. 2014 ) + -3.905 (Dec. 2014 ) + -0.164 (Mar. 2015 ) + -0.241 (Jun. 2015 ) = $-7.7 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

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Dec12Dec13Dec14
Net Issuance of Debt -1.0-1.524.13.27.6-2.4-3.3-5.6-13.78.3

Westport Innovations Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt -1.80.0-9.9-1.9-0.816.3-3.4-3.9-0.2-0.2
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