HGR Liquidating Trust Exchange Rate Effect on Cash
HGR Liquidating Trust reported Exchange Rate Effect on Cash of -$8.32 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2017-03-28
- HGR Liquidating Trust effect of exchange rate on cash and cash equivalents for the quarter ending 2016-03-31 was $1.02M.
- HGR Liquidating Trust effect of exchange rate on cash and cash equivalents for the quarter ending 2015-03-31 was -$4.66M, a 1283.25% decline year-over-year.
- HGR Liquidating Trust effect of exchange rate on cash and cash equivalents for the quarter ending 2014-03-31 was $394.00K, a 74.47% decline year-over-year.
- HGR Liquidating Trust effect of exchange rate on cash and cash equivalents for the quarter ending 2013-03-31 was $1.54M, a 70.31% increase year-over-year.
- HGR Liquidating Trust effect of exchange rate on cash and cash equivalents for fiscal 2016 was -$8.32M.
- HGR Liquidating Trust effect of exchange rate on cash and cash equivalents for fiscal 2015 was -$7.38M.
- HGR Liquidating Trust effect of exchange rate on cash and cash equivalents for fiscal 2014 was -$11.70M, a 274.76% decline from fiscal 2013.
- HGR Liquidating Trust effect of exchange rate on cash and cash equivalents for fiscal 2013 was $6.70M, a 531.60% increase from fiscal 2012.
| 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 | Effect of Exchange Rate on Cash and Cash Equivalents 12 month as first filed |
|---|---|---|---|---|---|
| 2016-12-31 | -$8.32M 10-K · filed 2017-03-28 | ||||
| 2016-09-30 | -$2.01M 10-Q · filed 2016-11-14 | ||||
| 2016-06-30 | -$2.26M 10-Q · filed 2016-08-12 | ||||
| 2016-03-31 | $1.02M 10-Q · filed 2016-05-12 | ||||
| 2015-12-31 | -$7.38M 10-K · filed 2017-03-28 | -$6.25M 10-K · filed 2016-03-28 | |||
| 2015-09-30 | -$5.81M 10-Q · filed 2016-11-14 | ||||
| 2015-06-30 | -$3.39M 10-Q · filed 2016-08-12 | ||||
| 2015-03-31 | -$4.66M 10-Q · filed 2016-05-12 | ||||
| 2014-12-31 | -$11.70M 10-K · filed 2017-03-28 | -$10.18M 10-K · filed 2015-03-30 | |||
| 2014-09-30 | -$4.55M 10-Q · filed 2015-11-16 | ||||
| 2014-06-30 | $1.60M 10-Q · filed 2015-08-13 | ||||
| 2014-03-31 | $394.00K 10-Q · filed 2015-05-15 | ||||
| 2013-12-31 | $6.70M 10-K · filed 2016-03-28 | ||||
| 2013-09-30 | $6.60M 10-Q · filed 2014-11-13 | ||||
| 2013-06-30 | -$2.17M 10-Q · filed 2014-08-13 | ||||
| 2013-03-31 | $1.54M 10-Q · filed 2014-05-14 | ||||
| 2012-12-31 | $1.06M 10-K · filed 2015-03-30 | ||||
| 2012-09-30 | $1.63M 10-Q · filed 2013-11-13 | ||||
| 2012-06-30 | -$752.00K 10-Q · filed 2013-08-14 | ||||
| 2012-03-31 | $906.00K 10-Q · filed 2013-05-14 | ||||
| 2011-12-31 | -$1.33M 10-K · filed 2014-03-27 | ||||
| 2011-09-30 | -$990.00K 10-Q · filed 2012-11-14 | ||||
| 2011-06-30 | -$184.00K 10-Q · filed 2012-08-14 | ||||
| 2011-03-31 | -$104.00K 10-Q · filed 2012-05-15 | ||||
| 2010-12-31 | $475.00K 10-K · filed 2013-04-01 | ||||
| 2010-09-30 | $532.00K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $29.00K 10-Q · filed 2011-08-15 |