Cambridge Capital Holdings (Cambridge Capital Holdings) Net Issuance of Debt : $-1.25 Mil (TTM As of Sep. 2005)

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What is Cambridge Capital 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. Cambridge Capital Holdings's net issuance of debt for the three months ended in Sep. 2005 was $-0.80 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2005 was $-1.25 Mil.

Cambridge Capital Holdings Net Issuance of Debt Historical Data

The historical data trend for Cambridge Capital 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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Cambridge Capital Holdings Net Issuance of Debt Chart

Cambridge Capital Holdings Annual Data

Trend

Dec95

Dec96

Dec97

Dec98

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Dec00

Dec01

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Dec04

Net Issuance of Debt

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4.74

-2.01

-2.74

-0.04

-0.17

Cambridge Capital Holdings Quarterly Data
	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05
Net Issuance of Debt	Get a 7-Day Free Trial															-0.04	-0.04	-0.40	-	-0.80

Cambridge Capital 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 Sep. 2005 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.25 Mil.

Cambridge Capital Holdings Net Issuance of Debt Related Terms

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Cambridge Capital Holdings (Cambridge Capital Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cambridge Capital Holdings Inc (OTCPK:CCHI) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

8275 South Eastern Avenue, Suite 200, Las Vegas, NV, USA, 89123

Website

Cambridge Capital Holdings Inc through its Canadian and United States subsidiaries, is active in mining operations and mineral exploration and; real estate investment and development.

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