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ZBB Energy Corporation (AMEX:ZBB)
Net Issuance of Debt
$-0.55 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. ZBB Energy Corporation's net issuance of debt for the three months ended in Dec. 2013 was $-0.02 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-0.55 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.

ZBB Energy Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -0.594 (Mar. 2013 ) + 0.161 (Jun. 2013 ) + -0.093 (Sep. 2013 ) + -0.02 (Dec. 2013 ) = $-0.55 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.

ZBB Energy Corporation Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Net Issuance of Debt 0.000.000.000.00-4.170.76-0.301.37-0.78-0.72

ZBB Energy Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -0.08-0.08-0.38-0.25-0.14-0.14-0.590.16-0.09-0.02
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