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Dockwise (Dockwise) Net Issuance of Debt : $-17.9 Mil (TTM As of Dec. 2012)


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What is Dockwise Net Issuance of Debt?

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. Dockwise's net issuance of debt for the three months ended in Dec. 2012 was $71.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2012 was $-17.9 Mil.

Dockwise Net Issuance of Debt Historical Data

The historical data trend for Dockwise's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dockwise Net Issuance of Debt Chart

Dockwise Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.00 -325.54 -161.08 -11.81 30.10

Dockwise Quarterly Data
Dec05 Dec06 Dec07 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.54 - - -89.11 71.22

Dockwise Net Issuance of Debt Calculation

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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dockwise Net Issuance of Debt Related Terms

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Dockwise (Dockwise) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Dockwise Ltd (GREY:DOCKF) » Definitions » Net Issuance of Debt
Comparable Companies
CMRE XKRX:011200 OSL:SNI TPE:2606 HKSE:02343 SBLK CAI:ALCN.CA SHSE:600428 LSE:CKN OSL:GOGL TSX:WTE SHSE:600190 OSL:OCY SZSE:000507 SHSE:600751 OSL:WWI BSP:STBP3 XKLS:2194 OTSE:TAL1T SZSE:002930
Traded in Other Exchanges
N/A
Address
Lage Mosten 21, P.O. Box 3208, Breda, NLD, 4800
Website
http://www.dockwise.com
Dockwise Ltd provides transportation services to the offshore, onshore, and yachting industries; and installation services for heavy offshore platforms worldwide.