Speaking Roses International (Speaking Roses International) Net Issuance of Debt : $2.35 Mil (TTM As of Mar. 2007)

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What is Speaking Roses International 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. Speaking Roses International's net issuance of debt for the three months ended in Mar. 2007 was $0.67 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2007 was $2.35 Mil.

Speaking Roses International Net Issuance of Debt Historical Data

The historical data trend for Speaking Roses International'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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Speaking Roses International Net Issuance of Debt Chart

Speaking Roses International Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Dec06

Net Issuance of Debt

-1.11

1.59

2.42

Speaking Roses International Quarterly Data
	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07
Net Issuance of Debt	Get a 7-Day Free Trial													0.74	0.65	0.45	0.58	0.67

Speaking Roses International 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. 2007 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.35 Mil.

Speaking Roses International Net Issuance of Debt Related Terms

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Speaking Roses International (Speaking Roses International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Speaking Roses International Inc (GREY:SRII) » Definitions » Net Issuance of Debt

Comparable Companies

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Traded in Other Exchanges

N/A

Address

1536 North Woodland Park Drive, Suite No 130, Layton, UT, USA, 84041

Website

http://www.speakingroses.com

Speaking Roses International Inc develops and markets floral products. The company sells embossed flowers, floral sets, personalized flower bouquets to individuals and businesses.

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