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Foodbase Group (Foodbase Group) Net Issuance of Debt : $4.58 Mil (TTM As of Sep. 2012)


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What is Foodbase Group 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. Foodbase Group's net issuance of debt for the three months ended in Sep. 2012 was $5.53 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2012 was $4.58 Mil.

Foodbase Group Net Issuance of Debt Historical Data

The historical data trend for Foodbase Group'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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Foodbase Group Net Issuance of Debt Chart

Foodbase Group Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11
Net Issuance of Debt
- - 4.99 5.22 -3.02

Foodbase Group Quarterly Data
Dec07 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.17 -0.06 1.45 -2.34 5.53

Foodbase Group 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 Sep. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.58 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.

Foodbase Group Net Issuance of Debt Related Terms

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Foodbase Group (Foodbase Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Foodbase Group Inc (OTCPK:FBGI) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
4030 Wake Forest Road, Suite 349, Raleigh, NC, USA, 27609
Website
https://www.foodbase.ai
Foodbase Group Inc is engaged in the operation of restaurants. The Company is an international enterprise specializing in research and development, production, sales, and service of dairy products.

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