CEPHALON INC Exchange Rate Effect on Cash
CEPHALON INC reported Exchange Rate Effect on Cash of $15.67 million for the 6-month period ending 2011-06-30, per its 10-Q filed 2011-08-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2011-08-03
- CEPHALON INC effect of exchange rate on cash and cash equivalents for the quarter ending 2011-03-31 was $9.70M.
- CEPHALON INC effect of exchange rate on cash and cash equivalents for the quarter ending 2010-03-31 was -$2.19M.
- CEPHALON INC effect of exchange rate on cash and cash equivalents for fiscal 2010 was $7.67M, a 58.54% decline from fiscal 2009.
- CEPHALON INC effect of exchange rate on cash and cash equivalents for fiscal 2009 was $18.50M.
- CEPHALON INC effect of exchange rate on cash and cash equivalents for fiscal 2008 was -$11.30M.
| Period end | Effect of Exchange Rate on Cash and Cash Equivalents 3 month | Effect of Exchange Rate on Cash and Cash Equivalents 6 month | Effect of Exchange Rate on Cash and Cash Equivalents 9 month | Effect of Exchange Rate on Cash and Cash Equivalents 12 month |
|---|---|---|---|---|
| 2011-06-30 | $15.67M 10-Q · filed 2011-08-03 | |||
| 2011-03-31 | $9.70M 10-Q · filed 2011-05-04 | |||
| 2010-12-31 | $7.67M 10-K · filed 2011-02-11 | |||
| 2010-09-30 | $6.30M 10-Q · filed 2010-10-29 | |||
| 2010-06-30 | -$9.79M 10-Q · filed 2011-08-03 | |||
| 2010-03-31 | -$2.19M 10-Q · filed 2011-05-04 | |||
| 2009-12-31 | $18.50M 10-K · filed 2011-02-11 | |||
| 2009-09-30 | $2.29M 10-Q · filed 2010-10-29 | |||
| 2009-06-30 | -$341.00K 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | -$11.30M 10-K · filed 2011-02-11 |