GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Annie′s Inc (FRA:ANX) » Definitions » Net Issuance of Debt

Annie′s (FRA:ANX) Net Issuance of Debt : €-0.0 Mil (TTM As of Jun. 2014)


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

What is Annie′s 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. Annie′s's net issuance of debt for the three months ended in Jun. 2014 was €0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was €-0.0 Mil.


Annie′s Net Issuance of Debt Historical Data

The historical data trend for Annie′s'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.

Annie′s Net Issuance of Debt Chart

Annie′s Annual Data
Trend Mar10 Mar11 Mar12 Mar13 Mar14
Net Issuance of Debt
- -4.28 9.69 -4.47 -5.07

Annie′s Quarterly Data
Mar11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14
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 -5.31 -0.01 - - -

Annie′s 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. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.0 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.


Annie′s Net Issuance of Debt Related Terms

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


Annie′s (FRA:ANX) Business Description

Traded in Other Exchanges
N/A
Address
Annie's Inc is engaged in the production, marketing, and distribution of natural and organic food products. Its product line comprise of meals, snacks, dressings, condiments, and other products.

Annie′s (FRA:ANX) Headlines

No Headlines