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Mediq N.V. (XAMS:MEDIQ) Payments of Debt : €-30 Mil (TTM As of Jun. 2012)


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What is Mediq N.V. Payments of Debt?

Mediq N.V.'s Payments of Debt for the three months ended in Jun. 2012 was €-9 Mil.

Mediq N.V.'s Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2012 was €-30 Mil.

Mediq N.V. Payments of Debt Historical Data

The historical data trend for Mediq N.V.'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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Mediq N.V. Payments of Debt Chart

Mediq N.V. Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Payments of Debt
Get a 7-Day Free Trial - - - -45.22 -

Mediq N.V. Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -9.20 - - -20.60 -9.10

Mediq N.V. 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. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was €-30 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.

Mediq N.V. Payments of Debt Related Terms

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Mediq N.V. (XAMS:MEDIQ) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Mediq N.V. (XAMS:MEDIQ) » Definitions » Payments of Debt
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