Foster Wheeler AG Exchange Rate Effect on Cash
Foster Wheeler AG reported Exchange Rate Effect on Cash of -$18.32 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2014-11-03
- Foster Wheeler AG effect of exchange rate on cash and cash equivalents for the quarter ending 2014-03-31 was -$2.92M.
- Foster Wheeler AG effect of exchange rate on cash and cash equivalents for the quarter ending 2013-03-31 was -$11.00M, a 161.36% decline year-over-year.
- Foster Wheeler AG effect of exchange rate on cash and cash equivalents for the quarter ending 2012-03-31 was $17.93M, a 25.13% decline year-over-year.
- Foster Wheeler AG effect of exchange rate on cash and cash equivalents for the quarter ending 2011-03-31 was $23.95M.
- Foster Wheeler AG effect of exchange rate on cash and cash equivalents for fiscal 2013 was -$935.00K, a 106.71% decline from fiscal 2012.
- Foster Wheeler AG effect of exchange rate on cash and cash equivalents for fiscal 2012 was $13.94M.
- Foster Wheeler AG effect of exchange rate on cash and cash equivalents for fiscal 2011 was -$28.07M.
- Foster Wheeler AG effect of exchange rate on cash and cash equivalents for fiscal 2010 was -$5.05M, a 126.34% decline from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | -$18.32M 10-Q · filed 2014-11-03 | |||
| 2014-06-30 | -$1.90M 10-Q · filed 2014-08-07 | |||
| 2014-03-31 | -$2.92M 10-Q · filed 2014-05-07 | |||
| 2013-12-31 | -$935.00K 10-K · filed 2014-02-27 | |||
| 2013-09-30 | -$3.83M 10-Q · filed 2014-11-03 | |||
| 2013-06-30 | -$11.65M 10-Q · filed 2014-08-07 | |||
| 2013-03-31 | -$11.00M 10-Q · filed 2014-05-07 | |||
| 2012-12-31 | $13.94M 10-K · filed 2014-02-27 | |||
| 2012-09-30 | $10.34M 10-Q · filed 2013-11-07 | |||
| 2012-06-30 | -$1.01M 10-Q · filed 2013-08-08 | |||
| 2012-03-31 | $17.93M 10-Q · filed 2013-05-02 | |||
| 2011-12-31 | -$28.07M 10-K · filed 2014-02-27 | |||
| 2011-09-30 | -$16.82M 10-Q · filed 2012-11-09 | |||
| 2011-06-30 | $33.25M 10-Q · filed 2012-07-31 | |||
| 2011-03-31 | $23.95M 10-Q · filed 2012-05-02 | |||
| 2010-12-31 | -$5.05M 10-K · filed 2013-03-01 | |||
| 2010-09-30 | $754.00K 10-Q · filed 2011-11-03 | |||
| 2010-06-30 | -$57.94M 10-Q · filed 2011-08-04 | |||
| 2010-03-31 | -$30.53M 10-Q · filed 2011-05-04 | |||
| 2009-12-31 | $19.19M 10-K · filed 2012-02-23 | |||
| 2009-09-30 | $26.70M 10-Q · filed 2010-11-04 | |||
| 2009-06-30 | $24.92M 10-Q · filed 2010-08-05 | |||
| 2009-03-31 | -$21.62M 10-Q · filed 2010-05-05 | |||
| 2008-12-26 | -$109.62M 10-K · filed 2011-02-28 | |||
| 2008-09-26 | -$25.42M 10-Q · filed 2009-11-04 | |||
| 2008-06-27 | $38.84M 10-Q · filed 2009-08-05 | |||
| 2007-12-28 | $20.23M 10-K · filed 2010-02-25 |