DELTEK, INC Exchange Rate Effect on Cash
DELTEK, INC reported Exchange Rate Effect on Cash of -$434.00 thousand for the 6-month period ending 2012-06-30, per its 10-Q filed 2012-08-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2012-08-09
- DELTEK, INC effect of exchange rate on cash and cash equivalents for the quarter ending 2012-03-31 was $577.00K, a 53.80% decline year-over-year.
- DELTEK, INC effect of exchange rate on cash and cash equivalents for the quarter ending 2011-03-31 was $1.25M.
- DELTEK, INC effect of exchange rate on cash and cash equivalents for fiscal 2011 was $2.00K, a 99.83% decline from fiscal 2010.
- DELTEK, INC effect of exchange rate on cash and cash equivalents for fiscal 2010 was $1.19M, a 1704.55% increase from fiscal 2009.
- DELTEK, INC effect of exchange rate on cash and cash equivalents for fiscal 2009 was $66.00K.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | -$434.00K 10-Q · filed 2012-08-09 | |||
| 2012-03-31 | $577.00K 10-Q · filed 2012-05-10 | |||
| 2011-12-31 | $2.00K 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $690.00K 10-Q · filed 2011-11-09 | |||
| 2011-06-30 | $1.56M 10-Q · filed 2012-08-09 | |||
| 2011-03-31 | $1.25M 10-Q · filed 2012-05-10 | |||
| 2010-12-31 | $1.19M 10-K · filed 2012-03-15 | |||
| 2010-09-30 | $1.16M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$13.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $66.00K 10-K · filed 2012-03-15 |