GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Omni Ventures Inc (OTCPK:OMVE) » Definitions » Net Issuance of Debt

Omni Ventures (Omni Ventures) Net Issuance of Debt : $0.74 Mil (TTM As of Jun. 2012)


View and export this data going back to 2009. Start your Free Trial

What is Omni Ventures 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. Omni Ventures's net issuance of debt for the three months ended in Jun. 2012 was $0.29 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2012 was $0.74 Mil.


Omni Ventures Net Issuance of Debt Historical Data

The historical data trend for Omni Ventures'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.

Omni Ventures Net Issuance of Debt Chart

Omni Ventures Annual Data
Trend Sep09 Sep10 Sep11
Net Issuance of Debt
0.02 0.05 0.46

Omni Ventures Quarterly Data
Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12
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 0.02 0.45 - - 0.29

Omni Ventures 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. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.74 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.


Omni Ventures Net Issuance of Debt Related Terms

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


Omni Ventures (Omni Ventures) Business Description

Traded in Other Exchanges
N/A
Address
10940 Parallel Parkway, Suite K-257, Kansas City, KS, USA, 66109
Omni Ventures Inc through its wholly-owned subsidiary is primarily involved in the apparel design, manufacturing and distribution activities.
Executives
Bruce Harmon officer: Chief Financial Officer 316 DEL PRADO BLVD. S., SUITE 204, CAPE CORAL FL 33990

Omni Ventures (Omni Ventures) Headlines

No Headlines