Acegas-APS (MIL:AEG) Net Issuance of Debt : €-22.6 Mil (TTM As of Sep. 2012)

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What is Acegas-APS 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. Acegas-APS's net issuance of debt for the three months ended in Sep. 2012 was €-27.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2012 was €-22.6 Mil.

Acegas-APS Net Issuance of Debt Historical Data

The historical data trend for Acegas-APS'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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Acegas-APS Net Issuance of Debt Chart

Acegas-APS Annual Data

Trend

Dec04

Dec05

Dec06

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Dec08

Dec09

Dec10

Dec11

Net Issuance of Debt

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76.08

-13.09

-0.96

34.88

4.16

Acegas-APS Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Net Issuance of Debt	Get a 7-Day Free Trial							-1.39	10.47	-3.29	-1.95	-27.87

Acegas-APS 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 €-22.6 Mil.

Acegas-APS Net Issuance of Debt Related Terms

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