Acegas-APS (MIL:AEG) Payments of Debt : €-33.1 Mil (TTM As of Sep. 2012)

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What is Acegas-APS Payments of Debt?

Acegas-APS's Payments of Debt for the three months ended in Sep. 2012 was €-27.9 Mil.

Acegas-APS's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2012 was €-33.1 Mil.

Acegas-APS Payments of Debt Historical Data

The historical data trend for Acegas-APS'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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Acegas-APS Payments of Debt Chart

Acegas-APS Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Payments of Debt

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-13.09

-0.96

Acegas-APS Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Payments of Debt	Get a 7-Day Free Trial							-1.39	-	-3.29	-1.95	-27.87

Acegas-APS 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 Sep. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was €-33.1 Mil.

Acegas-APS Payments of Debt Related Terms

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