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Reply Deutschland AG (XTER:SYS) Net Issuance of Debt : €0.00 Mil (TTM As of Sep. 2013)


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What is Reply Deutschland AG 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. Reply Deutschland AG's net issuance of debt for the three months ended in Sep. 2013 was €0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2013 was €0.00 Mil.

Reply Deutschland AG Net Issuance of Debt Historical Data

The historical data trend for Reply Deutschland AG'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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Reply Deutschland AG Net Issuance of Debt Chart

Reply Deutschland AG Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.20 -0.12 -0.12 -0.12

Reply Deutschland AG Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13
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 Premium Member Only -0.06 - - - -

Reply Deutschland AG 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 Sep. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 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.

Reply Deutschland AG Net Issuance of Debt Related Terms

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Reply Deutschland AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Reply Deutschland AG (XTER:SYS) » Definitions » Net Issuance of Debt
Comparable Companies
ROCO:6730 XKRX:103840 XKRX:214260 ROCO:7556 BXRX ROCO:6751 HKSE:08617 XKLS:0216 MIL:MFT XPAR:ALAGP BKK:TPS OSL:OBSERV ROCO:6750 XKRX:306040 BOM:542865 BOM:542864 XKRX:216080 XKRX:322000 ISX:TEBE PINE
Traded in Other Exchanges
N/A
Address
Website
http://www.reply.de
Reply Deutschland AG is an IT service provider. It offers consulting, integration & outsourcing services. It provides software solutions to sectors like Automotive, Financial Services, Consumer Products, Transportation & Logistics, Energy & Utilities etc.

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