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Molino CanuelasCIFIA (Molino CanuelasCIFIA) Net Issuance of Debt : $523.35 Mil (TTM As of Aug. 2017)


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What is Molino CanuelasCIFIA 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. Molino CanuelasCIFIA's net issuance of debt for the three months ended in Aug. 2017 was $28.89 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2017 was $523.35 Mil.

Molino CanuelasCIFIA Net Issuance of Debt Historical Data

The historical data trend for Molino CanuelasCIFIA'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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Molino CanuelasCIFIA Net Issuance of Debt Chart

Molino CanuelasCIFIA Annual Data
Trend Nov13 Nov14 Nov15 Nov16
Net Issuance of Debt
- 50.55 175.87 233.99

Molino CanuelasCIFIA Quarterly Data
Nov14 Nov15 May16 Aug16 Nov16 May17 Aug17
Net Issuance of Debt Get a 7-Day Free Trial - 50.94 15.07 479.40 28.89

Molino CanuelasCIFIA 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 Aug. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $523.35 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.

Molino CanuelasCIFIA Net Issuance of Debt Related Terms

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Molino CanuelasCIFIA (Molino CanuelasCIFIA) Business Description

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