Reddy Ice Holdings (Reddy Ice Holdings) Net Issuance of Debt : $38.00 Mil (TTM As of Mar. 2012)

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What is Reddy Ice Holdings 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. Reddy Ice Holdings's net issuance of debt for the three months ended in Mar. 2012 was $29.30 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2012 was $38.00 Mil.

Reddy Ice Holdings Net Issuance of Debt Historical Data

The historical data trend for Reddy Ice Holdings'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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Reddy Ice Holdings Net Issuance of Debt Chart

Reddy Ice Holdings Annual Data

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Net Issuance of Debt

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-0.08

-0.02

60.00

20.70

Reddy Ice Holdings Quarterly Data
	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12
Net Issuance of Debt	Get a 7-Day Free Trial															12.00	18.10	-15.60	6.20	29.30

Reddy Ice Holdings 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 Mar. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $38.00 Mil.

Reddy Ice Holdings Net Issuance of Debt Related Terms

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Reddy Ice Holdings (Reddy Ice Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Reddy Ice Holdings Inc (GREY:RDDCP.PFD) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

8750 North Central Expressway, Suite 1800, Dallas, TX, USA, 75231

Website

http://www.reddyice.com

Reddy Ice Holdings, Inc. is a manufacturer and distributor of packaged ice in the United States.

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