GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Centennial Specialty Foods Corp (OTCPK:CHLE) » Definitions » Net Issuance of Debt

Centennial Specialty Foods (Centennial Specialty Foods) Net Issuance of Debt : $0.44 Mil (TTM As of Jun. 2005)


View and export this data going back to 2003. Start your Free Trial

What is Centennial Specialty Foods 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. Centennial Specialty Foods's net issuance of debt for the three months ended in Jun. 2005 was $0.05 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2005 was $0.44 Mil.


Centennial Specialty Foods Net Issuance of Debt Historical Data

The historical data trend for Centennial Specialty Foods'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.

* Premium members only.

Centennial Specialty Foods Net Issuance of Debt Chart

Centennial Specialty Foods Annual Data
Trend Dec03 Dec04
Net Issuance of Debt
-0.08 -2.73

Centennial Specialty Foods Quarterly Data
Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.31 0.04 0.04 0.05

Centennial Specialty Foods 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 Jun. 2005 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.44 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.


Centennial Specialty Foods Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Centennial Specialty Foods's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Centennial Specialty Foods (Centennial Specialty Foods) Business Description

Traded in Other Exchanges
N/A
Address
10700 E Geddes Avenue, Suite 170, Englewood, CO, USA, 80112-3861
Website
Centennial Specialty Foods Corp sells and distributes Southwestern sauces and food products. Its products include the bean products, green chili sauce, red chili sauce, refried beans and tamale products.
Executives
Gerald J Laber director C/O APPLIED FILMS CORPORATION, 9586 I-25 FRONTAGE ROAD, LONGMONT CO 80504

Centennial Specialty Foods (Centennial Specialty Foods) Headlines

No Headlines