DEERE JOHN CAPITAL CORP Exchange Rate Effect on Cash
DEERE JOHN CAPITAL CORP reported Exchange Rate Effect on Cash of $1.90 million for the 6-month period ending 2012-04-30, per its 10-Q filed 2012-05-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2012-05-31
- DEERE JOHN CAPITAL CORP effect of exchange rate on cash and cash equivalents for the quarter ending 2012-01-31 was -$1.90M.
- DEERE JOHN CAPITAL CORP effect of exchange rate on cash and cash equivalents for the quarter ending 2011-01-31 was -$200.00K.
- DEERE JOHN CAPITAL CORP effect of exchange rate on cash and cash equivalents for fiscal 2011 was $12.90M.
- DEERE JOHN CAPITAL CORP effect of exchange rate on cash and cash equivalents for fiscal 2010 was -$5.60M, a 117.50% decline from fiscal 2009.
- DEERE JOHN CAPITAL CORP effect of exchange rate on cash and cash equivalents for fiscal 2009 was $32.00M.
| 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 |
|---|---|---|---|---|
| 2012-04-30 | $1.90M 10-Q · filed 2012-05-31 | |||
| 2012-01-31 | -$1.90M 10-Q · filed 2012-03-01 | |||
| 2011-10-31 | $12.90M 10-K · filed 2011-12-19 | |||
| 2011-07-31 | $1.90M 10-Q · filed 2011-09-01 | |||
| 2011-04-30 | -$4.30M 10-Q · filed 2012-05-31 | |||
| 2011-01-31 | -$200.00K 10-Q · filed 2012-03-01 | |||
| 2010-10-31 | -$5.60M 10-K · filed 2011-12-19 | |||
| 2010-07-31 | -$4.80M 10-Q · filed 2011-09-01 | |||
| 2009-10-31 | $32.00M 10-K · filed 2011-12-19 |