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M&G Poliester (BSP:RHDS3) Payments of Debt : R$-58 Mil (TTM As of Jun. 2014)


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What is M&G Poliester Payments of Debt?

M&G Poliester's Payments of Debt for the three months ended in Jun. 2014 was R$-14 Mil.

M&G Poliester's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was R$-58 Mil.

M&G Poliester Payments of Debt Historical Data

The historical data trend for M&G Poliester's Payments 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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M&G Poliester Payments of Debt Chart

M&G Poliester Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -399.01 -84.24 -35.33

M&G Poliester Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14
Payments 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 -6.80 -16.08 -13.46 -13.80 -14.17

M&G Poliester Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-58 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.

M&G Poliester Payments of Debt Related Terms

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