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IRIS Group (XBRU:IRIS) Net Issuance of Debt : €-1.51 Mil (TTM As of Jun. 2012)


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What is IRIS Group 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. IRIS Group's net issuance of debt for the six months ended in Jun. 2012 was €-0.73 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2012 was €-1.51 Mil.

IRIS Group Net Issuance of Debt Historical Data

The historical data trend for IRIS Group'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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IRIS Group Net Issuance of Debt Chart

IRIS Group Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.19 4.63 -1.67 -1.62

IRIS Group Semi-Annual Data
Dec11 Jun12
Net Issuance of Debt -0.78 -0.73

IRIS Group 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 semi-annually data reported by the company within the most recent 12 months, which was €-1.51 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.

IRIS Group Net Issuance of Debt Related Terms

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IRIS Group (XBRU:IRIS) Business Description

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