H.E.R.C. Products (H.E.R.C. Products) Net Issuance of Debt : $0.13 Mil (TTM As of Jun. 2004)

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What is H.E.R.C. Products 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. H.E.R.C. Products's net issuance of debt for the three months ended in Jun. 2004 was $-0.04 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2004 was $0.13 Mil.

H.E.R.C. Products Net Issuance of Debt Historical Data

The historical data trend for H.E.R.C. Products'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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H.E.R.C. Products Net Issuance of Debt Chart

H.E.R.C. Products Annual Data

Trend

Dec94

Dec95

Dec96

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Net Issuance of Debt

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-0.06

-0.02

-0.14

-0.01

0.57

H.E.R.C. Products Quarterly Data
	Sep98	Dec98	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04
Net Issuance of Debt	Get a 7-Day Free Trial															-0.09	-0.10	0.14	0.12	-0.04

H.E.R.C. Products 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. 2004 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.13 Mil.

H.E.R.C. Products Net Issuance of Debt Related Terms

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H.E.R.C. Products (H.E.R.C. Products) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » H.E.R.C. Products Inc (OTCPK:HERC) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1420 Columbus Avenue, Portsmouth, VA, USA, 23704

Website

http://www.hercprod.com

Executives

Robert W Affholder	director
John B Furman	director	1420 COLUMBUS AVENUE, PORTSMOUTH VA 23704