CELX (Celexpress) Net Issuance of Debt : $4.08 Mil (TTM As of Dec. 2004)

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What is Celexpress 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. Celexpress's net issuance of debt for the three months ended in Dec. 2004 was $1.36 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2004 was $4.08 Mil.

Celexpress Net Issuance of Debt Historical Data

The historical data trend for Celexpress'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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Celexpress Net Issuance of Debt Chart

Celexpress Annual Data

Trend

Dec99

Mar01

Mar02

Mar03

Mar04

Net Issuance of Debt

0.02

-1.20

3.46

17.48

4.43

Celexpress Quarterly Data
	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04
Net Issuance of Debt	Get a 7-Day Free Trial														-12.29	2.72	-	-	1.36

Celexpress 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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2004 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.08 Mil.

Celexpress Net Issuance of Debt Related Terms

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Celexpress Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Celexpress Inc (GREY:CELX) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

100 North Biscayne Boulevard, Suite 1200, Miami, FL, USA, 33132

Website

Celexpress Inc provides telecommunication services. The Company through its subsidiaries offers international commercial and wholesale telephony services.

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