Trek Resources (Trek Resources) Net Issuance of Debt : $-1.00 Mil (TTM As of Dec. 2004)

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What is Trek Resources 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. Trek Resources's net issuance of debt for the three months ended in Dec. 2004 was $-0.40 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2004 was $-1.00 Mil.

Trek Resources Net Issuance of Debt Historical Data

The historical data trend for Trek Resources'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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Trek Resources Net Issuance of Debt Chart

Trek Resources Annual Data

Trend

Sep02

Sep03

Sep04

Net Issuance of Debt

0.18

-2.01

-0.90

Trek Resources Quarterly Data
	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04
Net Issuance of Debt	Get a 7-Day Free Trial				-0.30	-0.20	-0.20	-0.20	-0.40

Trek Resources 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 Dec. 2004 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.00 Mil.

Trek Resources Net Issuance of Debt Related Terms

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Trek Resources (Trek Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Trek Resources Inc (OTCPK:TRKX) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4925 Greenville Avenue, Suite 915, One Energy Square, Dallas, TX, USA, 75206

Website

http://www.trekresources.com

Trek Resources Inc is an independent oil and gas producer. The company is engaged in the exploration, development, exploitation and acquisition of onshore oil and natural gas properties in the United States. It conducts the majority of its operations for itself and its affiliates in the states of Texas, Oklahoma, Louisiana and Colorado. The company and its affiliates also own non-operated interests in Kansas, New Mexico, Louisiana, Mississippi, Texas, Oklahoma, Montana, North and South Dakota, Wyoming, Utah, Arkansas, Alabama, Illinois and Michigan.

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