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Education Management Corp  (OTCPK:EDMC) Net Issuance of Debt: $133 Mil (TTM As of Jun. 2014)

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. Education Management Corp's net issuance of debt for the three months ended in Jun. 2014 was $217 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $133 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Education Management Corp Annual Data

Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -491.54 16.67 21.28 -220.41 132.84

Education Management Corp Quarterly Data

Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14
Net Issuance of Debt 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 Premium Member Only Premium Member Only Premium Member Only 62.26 -78.04 -3.05 -2.99 216.92

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 Jun. 2014 was -78.043 (Sep. 2013 ) + -3.045 (Dec. 2013 ) + -2.994 (Mar. 2014 ) + 216.921 (Jun. 2014 ) = $133 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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