LIBBEY INC Exchange Rate Effect on Cash
LIBBEY INC reported Exchange Rate Effect on Cash of -$929.00 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-06-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2020-06-19
- LIBBEY INC effect of exchange rate on cash and cash equivalents for the quarter ending 2020-03-31 was -$929.00K, a 1232.93% decline year-over-year.
- LIBBEY INC effect of exchange rate on cash and cash equivalents for the quarter ending 2019-03-31 was $82.00K, a 85.59% decline year-over-year.
- LIBBEY INC effect of exchange rate on cash and cash equivalents for the quarter ending 2018-03-31 was $569.00K, a 113.11% increase year-over-year.
- LIBBEY INC effect of exchange rate on cash and cash equivalents for the quarter ending 2017-03-31 was $267.00K, a 13.59% decline year-over-year.
- LIBBEY INC effect of exchange rate on cash and cash equivalents for fiscal 2019 was -$416.00K.
- LIBBEY INC effect of exchange rate on cash and cash equivalents for fiscal 2018 was -$878.00K, a 172.03% decline from fiscal 2017.
- LIBBEY INC effect of exchange rate on cash and cash equivalents for fiscal 2017 was $1.22M.
- LIBBEY INC effect of exchange rate on cash and cash equivalents for fiscal 2016 was -$1.36M.
| 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 |
|---|---|---|---|---|
| 2020-03-31 | -$929.00K 10-Q · filed 2020-06-19 | |||
| 2019-12-31 | -$416.00K 10-K · filed 2020-02-27 | |||
| 2019-09-30 | -$1.11M 10-Q · filed 2019-10-30 | |||
| 2019-06-30 | -$182.00K 10-Q · filed 2019-08-01 | |||
| 2019-03-31 | $82.00K 10-Q · filed 2020-06-19 | |||
| 2018-12-31 | -$878.00K 10-K · filed 2020-02-27 | |||
| 2018-09-30 | -$774.00K 10-Q · filed 2019-10-30 | |||
| 2018-06-30 | -$437.00K 10-Q · filed 2019-08-01 | |||
| 2018-03-31 | $569.00K 10-Q · filed 2019-05-01 | |||
| 2017-12-31 | $1.22M 10-K · filed 2019-02-27 | |||
| 2017-09-30 | $731.00K 10-Q · filed 2018-11-06 | |||
| 2017-06-30 | $1.08M 10-Q · filed 2018-08-01 | |||
| 2017-03-31 | $267.00K 10-Q · filed 2018-05-02 | |||
| 2016-12-31 | -$1.36M 10-K · filed 2018-03-01 | |||
| 2016-09-30 | -$101.00K 10-Q · filed 2017-11-02 | |||
| 2016-06-30 | -$146.00K 10-Q · filed 2017-08-02 | |||
| 2016-03-31 | $309.00K 10-Q · filed 2017-05-05 | |||
| 2015-12-31 | -$2.57M 10-K · filed 2018-03-01 | |||
| 2015-09-30 | -$397.00K 10-Q · filed 2015-11-06 | -$1.81M 10-Q · filed 2016-11-04 | ||
| 2015-06-30 | $169.00K 10-Q · filed 2015-08-05 | -$1.41M 10-Q · filed 2016-08-05 | ||
| 2015-03-31 | -$1.58M 10-Q · filed 2016-05-03 | |||
| 2014-12-31 | -$2.27M 10-K · filed 2017-03-03 | |||
| 2014-09-30 | -$1.02M 10-Q · filed 2015-11-06 | -$1.17M 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | -$52.00K 10-Q · filed 2015-08-05 | -$153.00K 10-Q · filed 2015-08-05 | ||
| 2014-03-31 | -$101.00K 10-Q · filed 2015-05-06 | |||
| 2013-12-31 | $739.00K 10-K · filed 2016-02-29 | |||
| 2013-09-30 | $507.00K 10-Q · filed 2014-11-05 | $517.00K 10-Q · filed 2014-11-05 | ||
| 2013-06-30 | $189.00K 10-Q · filed 2014-08-08 | $10.00K 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | -$179.00K 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | $221.00K 10-K · filed 2015-03-13 | |||
| 2012-09-30 | $106.00K 10-Q · filed 2013-11-08 | $2.00K 10-Q · filed 2013-11-08 | ||
| 2012-06-30 | -$361.00K 10-Q · filed 2013-08-09 | -$104.00K 10-Q · filed 2013-08-09 | ||
| 2012-03-31 | $257.00K 10-Q · filed 2013-05-10 | |||
| 2011-12-31 | -$130.00K 10-K · filed 2014-03-12 | |||
| 2011-09-30 | -$403.00K 10-Q · filed 2012-11-08 | $331.00K 10-Q · filed 2012-11-08 | ||
| 2011-06-30 | $354.00K 10-Q · filed 2012-08-09 | $734.00K 10-Q · filed 2012-08-09 | ||
| 2011-03-31 | $380.00K 10-Q · filed 2012-05-07 | |||
| 2010-12-31 | -$571.00K 10-K · filed 2013-03-18 | |||
| 2010-09-30 | $796.00K 10-Q · filed 2011-11-09 | -$206.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$648.00K 10-Q · filed 2011-08-05 | -$1.00M 10-Q · filed 2011-08-05 | ||
| 2009-12-31 | -$58.00K 10-K · filed 2012-03-14 |