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Telular Corporation (NAS:WRLS)
Net Issuance of Debt
$-4.61 Mil (TTM As of Mar. 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. Telular Corporation's net issuance of debt for the three months ended in Mar. 2013 was $-2.36 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2013 was $-4.61 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.

Telular Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2013 was -0.75 (Jun. 2012 ) + -0.75 (Sep. 2012 ) + -0.75 (Dec. 2012 ) + -2.362 (Mar. 2013 ) = $-4.61 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.

Telular Corporation Annual Data

Sep03Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12
Net Issuance of Debt -3.790.000.003.31-3.310.00-0.980.000.0028.50

Telular Corporation Quarterly Data

Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13
Net Issuance of Debt 0.000.000.000.000.0030.00-0.75-0.75-0.75-2.36
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