INFORMATICA CORP Exchange Rate Effect on Cash
INFORMATICA CORP reported Exchange Rate Effect on Cash of -$5.05 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2015-08-06
- INFORMATICA CORP effect of exchange rate on cash and cash equivalents for the quarter ending 2015-03-31 was -$8.93M, a 7418.03% decline year-over-year.
- INFORMATICA CORP effect of exchange rate on cash and cash equivalents for the quarter ending 2014-03-31 was $122.00K.
- INFORMATICA CORP effect of exchange rate on cash and cash equivalents for the quarter ending 2013-03-31 was -$3.94M, a 310.19% decline year-over-year.
- INFORMATICA CORP effect of exchange rate on cash and cash equivalents for the quarter ending 2012-03-31 was $1.87M, a 58.31% decline year-over-year.
- INFORMATICA CORP effect of exchange rate on cash and cash equivalents for fiscal 2014 was -$16.13M, a 1015.27% decline from fiscal 2013.
- INFORMATICA CORP effect of exchange rate on cash and cash equivalents for fiscal 2013 was $1.76M, a 161.81% increase from fiscal 2012.
- INFORMATICA CORP effect of exchange rate on cash and cash equivalents for fiscal 2012 was $673.00K.
- INFORMATICA CORP effect of exchange rate on cash and cash equivalents for fiscal 2011 was -$4.35M.
| 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 |
|---|---|---|---|---|
| 2015-06-30 | -$5.05M 10-Q · filed 2015-08-06 | |||
| 2015-03-31 | -$8.93M 10-Q · filed 2015-04-30 | |||
| 2014-12-31 | -$16.13M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | -$10.31M 10-Q · filed 2014-11-06 | |||
| 2014-06-30 | $4.00K 10-Q · filed 2015-08-06 | |||
| 2014-03-31 | $122.00K 10-Q · filed 2015-04-30 | |||
| 2013-12-31 | $1.76M 10-K · filed 2015-02-26 | |||
| 2013-09-30 | -$161.00K 10-Q · filed 2014-11-06 | |||
| 2013-06-30 | -$3.34M 10-Q · filed 2014-08-07 | |||
| 2013-03-31 | -$3.94M 10-Q · filed 2014-05-08 | |||
| 2012-12-31 | $673.00K 10-K · filed 2015-02-26 | |||
| 2012-09-30 | -$729.00K 10-Q · filed 2013-11-07 | |||
| 2012-06-30 | -$2.35M 10-Q · filed 2013-08-08 | |||
| 2012-03-31 | $1.87M 10-Q · filed 2013-05-08 | |||
| 2011-12-31 | -$4.35M 10-K · filed 2014-02-21 | |||
| 2011-09-30 | -$239.00K 10-Q · filed 2012-11-07 | |||
| 2011-06-30 | $6.40M 10-Q · filed 2012-08-08 | |||
| 2011-03-31 | $4.50M 10-Q · filed 2012-05-09 | |||
| 2010-12-31 | -$2.85M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | -$1.70M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | -$8.10M 10-Q · filed 2011-08-08 | |||
| 2010-03-31 | -$2.40M 10-Q · filed 2011-05-05 | |||
| 2009-12-31 | $1.15M 10-K · filed 2012-02-24 | |||
| 2009-09-30 | $2.10M 10-Q · filed 2010-11-05 | |||
| 2009-06-30 | $2.56M 10-Q · filed 2010-08-05 | |||
| 2009-03-31 | -$1.82M 10-Q · filed 2010-05-07 | |||
| 2008-12-31 | -$8.72M 10-K · filed 2011-02-25 |