Diligent Corp Exchange Rate Effect on Cash
Diligent Corp reported Exchange Rate Effect on Cash of -$1.68 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2016-03-14
- Diligent Corp effect of exchange rate on cash and cash equivalents for the quarter ending 2015-03-31 was -$641.00K.
- Diligent Corp effect of exchange rate on cash and cash equivalents for the quarter ending 2014-03-31 was -$136.00K.
- Diligent Corp effect of exchange rate on cash and cash equivalents for the quarter ending 2013-03-31 was -$55.00K, a 219.57% decline year-over-year.
- Diligent Corp effect of exchange rate on cash and cash equivalents for the quarter ending 2012-03-31 was $46.00K.
- Diligent Corp effect of exchange rate on cash and cash equivalents for fiscal 2015 was -$1.68M.
- Diligent Corp effect of exchange rate on cash and cash equivalents for fiscal 2014 was -$1.11M.
- Diligent Corp effect of exchange rate on cash and cash equivalents for fiscal 2013 was -$109.00K, a 251.39% decline from fiscal 2012.
- Diligent Corp effect of exchange rate on cash and cash equivalents for fiscal 2012 was $72.00K.
| Period end | Effect of Exchange Rate on Cash and Cash Equivalents 3 month | Effect of Exchange Rate on Cash and Cash Equivalents 3 month as first filed | Effect of Exchange Rate on Cash and Cash Equivalents 6 month | Effect of Exchange Rate on Cash and Cash Equivalents 6 month as first filed | Effect of Exchange Rate on Cash and Cash Equivalents 9 month | Effect of Exchange Rate on Cash and Cash Equivalents 9 month as first filed | Effect of Exchange Rate on Cash and Cash Equivalents 12 month | Effect of Exchange Rate on Cash and Cash Equivalents 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2015-12-31 | -$1.68M 10-K · filed 2016-03-14 | |||||||
| 2015-09-30 | -$1.48M 10-Q · filed 2015-11-09 | |||||||
| 2015-06-30 | -$429.00K 10-Q · filed 2015-08-10 | |||||||
| 2015-03-31 | -$641.00K 10-Q · filed 2015-05-11 | |||||||
| 2014-12-31 | -$1.11M 10-K · filed 2016-03-14 | |||||||
| 2014-09-30 | -$9.00K 10-Q · filed 2015-11-09 | |||||||
| 2014-06-30 | -$28.00K 10-Q · filed 2015-08-10 | |||||||
| 2014-03-31 | -$136.00K 10-Q · filed 2015-05-11 | |||||||
| 2013-12-31 | -$109.00K 10-K · filed 2016-03-14 | |||||||
| 2013-09-30 | -$93.00K 10-Q · filed 2014-11-06 | |||||||
| 2013-06-30 | -$140.00K 10-Q · filed 2014-08-07 | |||||||
| 2013-03-31 | -$55.00K 10-Q · filed 2014-06-19 | |||||||
| 2012-12-31 | $72.00K 10-K · filed 2015-03-16 | $70.01K 10-K · filed 2013-03-18 | ||||||
| 2012-09-30 | $59.00K 10-Q · filed 2014-05-19 | $59.13K 10-Q · filed 2012-11-13 | ||||||
| 2012-06-30 | $25.00K 10-Q · filed 2014-05-19 | $24.74K 10-Q · filed 2012-08-14 | ||||||
| 2012-03-31 | $46.00K 10-Q/A · filed 2014-04-07 | $45.91K 10-Q · filed 2012-05-15 | ||||||
| 2011-12-31 | -$4.00K 10-K · filed 2014-05-19 | -$4.10K 10-K · filed 2012-03-26 | ||||||
| 2011-09-30 | $108.00 10-Q · filed 2012-11-13 | |||||||
| 2011-06-30 | $7.47K 10-Q · filed 2012-08-14 | |||||||
| 2011-03-31 | -$4.24K 10-Q · filed 2012-05-15 | |||||||
| 2010-12-31 | -$2.40K 10-K · filed 2012-03-26 | |||||||
| 2010-09-30 | -$12.17K 10-Q · filed 2011-11-07 | |||||||
| 2010-06-30 | -$7.88K 10-Q · filed 2011-08-09 |