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Gouverneur Bancorp Inc  (OTCPK:GOVB) Net Issuance of Debt: $-6.60 Mil (TTM As of Jun. 2008)

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. Gouverneur Bancorp Inc's net issuance of debt for the three months ended in Jun. 2008 was $-1.25 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2008 was $-6.60 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.

Gouverneur Bancorp Inc Annual Data

Sep98 Sep99 Sep00 Sep01 Sep02 Sep03 Sep04 Sep05 Sep06 Sep07
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.20 10.80 13.75 -1.50 -2.10

Gouverneur Bancorp Inc Quarterly Data

Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08
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 -1.10 -1.40 -0.45 -3.50 -1.25

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. 2008 was -1.4 (Sep. 2007 ) + -0.45 (Dec. 2007 ) + -3.5 (Mar. 20 ) + -1.25 (Jun. 2008 ) = $-6.60 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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