Switch to:
YRC Worldwide, Inc. (NAS:YRCW)
Net Issuance of Debt
$-9 Mil (TTM As of Dec. 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. YRC Worldwide, Inc.'s net issuance of debt for the three months ended in Dec. 2013 was $-3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-9 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.

YRC Worldwide, Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -2.1 (Mar. 2013 ) + -2.2 (Jun. 2013 ) + -2 (Sep. 2013 ) + -2.6 (Dec. 2013 ) = $-9 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.

YRC Worldwide, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 000-4013484-5427219-9

YRC Worldwide, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 1792039-7-7-5-2-2-2-3
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide