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Zipcar Inc (NAS:ZIP)
Net Issuance of Debt
$-0.7 Mil (TTM As of Dec. 2012)

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. Zipcar Inc's net issuance of debt for the three months ended in Dec. 2012 was $-27.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2012 was $-0.7 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.

Zipcar Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2012 was 0.141 (Mar. 2012 ) + 24.417 (Jun. 2012 ) + 2.373 (Sep. 2012 ) + -27.616 (Dec. 2012 ) = $-0.7 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.

Zipcar Inc Annual Data

Dec08Dec09Dec10Dec11Dec12
Net Issuance of Debt 0.00.00.00.00.06.40.3-21.6-44.0-0.7

Zipcar Inc Quarterly Data

Sep10Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12
Net Issuance of Debt 10.0-58.9-0.6-35.5-0.0-7.90.124.42.4-27.6
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