EXELIS INC. Exchange Rate Effect on Cash
EXELIS INC. reported Exchange Rate Effect on Cash of -$5.00 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2015-05-06
- EXELIS INC. effect of exchange rate on cash and cash equivalents for the quarter ending 2015-03-31 was -$5.00M.
- EXELIS INC. effect of exchange rate on cash and cash equivalents for the quarter ending 2014-03-31 was $0.00.
- EXELIS INC. effect of exchange rate on cash and cash equivalents for the quarter ending 2013-03-31 was -$9.00M, a 280.00% decline year-over-year.
- EXELIS INC. effect of exchange rate on cash and cash equivalents for the quarter ending 2012-03-31 was $5.00M.
- EXELIS INC. effect of exchange rate on cash and cash equivalents for fiscal 2014 was -$7.00M, a 800.00% decline from fiscal 2013.
- EXELIS INC. effect of exchange rate on cash and cash equivalents for fiscal 2013 was $1.00M, a 85.71% decline from fiscal 2012.
- EXELIS INC. effect of exchange rate on cash and cash equivalents for fiscal 2012 was $7.00M.
- EXELIS INC. effect of exchange rate on cash and cash equivalents for fiscal 2011 was -$4.00M.
| 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 |
|---|---|---|---|---|
| 2015-03-31 | -$5.00M 10-Q · filed 2015-05-06 | |||
| 2014-12-31 | -$7.00M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | -$2.00M 10-Q · filed 2014-10-31 | |||
| 2014-06-30 | $4.00M 10-Q · filed 2014-08-01 | |||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-06 | |||
| 2013-12-31 | $1.00M 10-K · filed 2015-02-27 | |||
| 2013-09-30 | -$2.00M 10-Q · filed 2014-10-31 | |||
| 2013-06-30 | -$9.00M 10-Q · filed 2014-08-01 | |||
| 2013-03-31 | -$9.00M 10-Q · filed 2014-05-02 | |||
| 2012-12-31 | $7.00M 10-K · filed 2015-02-27 | |||
| 2012-09-30 | $6.00M 10-Q · filed 2013-11-01 | |||
| 2012-06-30 | $1.00M 10-Q · filed 2013-08-02 | |||
| 2012-03-31 | $5.00M 10-Q · filed 2013-05-03 | |||
| 2011-12-31 | -$4.00M 10-K · filed 2014-02-28 | |||
| 2011-09-30 | -$2.00M 10-Q · filed 2012-11-02 |