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Fabrica Tecidos Carlos Renaux (BSP:FTRX4) Net Issuance of Debt : R$-3.09 Mil (TTM As of Dec. 2012)


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What is Fabrica Tecidos Carlos Renaux Net Issuance of Debt?

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. Fabrica Tecidos Carlos Renaux's net issuance of debt for the six months ended in Dec. 2012 was R$-3.09 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2012 was R$-3.09 Mil.

Fabrica Tecidos Carlos Renaux Net Issuance of Debt Historical Data

The historical data trend for Fabrica Tecidos Carlos Renaux's Net Issuance 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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Fabrica Tecidos Carlos Renaux Net Issuance of Debt Chart

Fabrica Tecidos Carlos Renaux Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12
Net Issuance of Debt
30.13 44.79 0.67 -9.88 -3.09

Fabrica Tecidos Carlos Renaux Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12
Net Issuance of Debt 30.13 44.79 0.67 -9.88 -3.09

Fabrica Tecidos Carlos Renaux Net Issuance of Debt 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2012 was R$-3.09 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.

Fabrica Tecidos Carlos Renaux Net Issuance of Debt Related Terms

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