EDCI Holdings (EDCI Holdings) Net Issuance of Debt : $-9.6 Mil (TTM As of Dec. 2009)

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What is EDCI Holdings 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. EDCI Holdings's net issuance of debt for the three months ended in Dec. 2009 was $-7.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2009 was $-9.6 Mil.

EDCI Holdings Net Issuance of Debt Historical Data

The historical data trend for EDCI Holdings'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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EDCI Holdings Net Issuance of Debt Chart

EDCI Holdings Annual Data

Trend

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Dec09

Net Issuance of Debt

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34.99

-15.83

-24.13

-38.57

-9.60

EDCI Holdings Quarterly Data
	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09
Net Issuance of Debt	Get a 7-Day Free Trial															-30.49	-1.88	-0.25	-	-7.47

EDCI Holdings 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. 2009 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.6 Mil.

EDCI Holdings Net Issuance of Debt Related Terms

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EDCI Holdings (EDCI Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » EDCI Holdings Inc (OTCPK:EDCI) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

129 E. 17th Street, 2nd Floor, New York, NY, USA, 10003

Website

http://www.glenayre.com

EDCI Holdings Inc, together with its wholly owned and controlled majority owned subsidiaries, is engaged in the manufacturing and distribution segment of the optical disc industry.

Executives

David Sandberg	director	40 SE 5TH STREET, SUITE 502, BOCA RATON FL 33432
Cliff O Bickell	director	C/O SCIENTIFIC GAMES INTERNATIONAL, INC., 1500 BLUEGRASS LAKES PARKWAY, ALPHARETTA, GA 30004
Matthew K Behrent	officer: EVP, Corporate Development	9999 EAST 121ST STREET, FISHERS IN 46037
Clarke H Bailey	director, officer: Interim CEO/Chairman BOD

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