PubliGroupe (XSWX:PUBN) Net Issuance of Debt : CHF1.2 Mil (TTM As of Dec. 2013)

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What is PubliGroupe 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. PubliGroupe's net issuance of debt for the six months ended in Dec. 2013 was CHF1.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was CHF1.2 Mil.

PubliGroupe Net Issuance of Debt Historical Data

The historical data trend for PubliGroupe'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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PubliGroupe Net Issuance of Debt Chart

PubliGroupe Annual Data

Trend

Dec04

Dec05

Dec06

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Dec13

Net Issuance of Debt

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-20.00

-72.00

-42.80

-10.20

1.20

PubliGroupe Semi-Annual Data
	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13
Net Issuance of Debt	Get a 7-Day Free Trial							-20.00	-72.00	-42.80	-10.20	1.20

PubliGroupe 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was CHF1.2 Mil.

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PubliGroupe (XSWX:PUBN) Business Description

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PubliGroupe SA is engaged in sale of advertising space in Switzerland and abroad. It is a provider of marketing and media sales services. The Company operates in the following segments: Search & Find; Media Sales, and Digital & Marketing Services, Corporate and Others. The Search & Find is active in Switzerland and France. It produces and sells instruments facilitating the search for persons, companies, products and services. The printed and interactive directories are the foundation of the Search & Find platform. This platform is supplemented by offers of additional services such as leisure, guides and classified. Media Sales offers all media sales activities (print, electronic, digital & interactive media) in Switzerland and abroad. It is based on partnerships with the media established now for many years. Digital & Marketing Services brings together an international and interactive marketing services portfolio for advertising customers and agencies, including consultancy for the development and implementation of efficient communication and media strategies as well as online marketing platforms deploying access to a wide range of marketing channels. Corporate and Others" includes the Group general management costs, corporate support to develop new activities, real estate management and companies that fall outside the three other operating segments.

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