MENTOR GRAPHICS CORP Exchange Rate Effect on Cash
MENTOR GRAPHICS CORP reported Exchange Rate Effect on Cash of $1.82 million for the 12-month period ending 2017-01-31, per its 10-K filed 2017-03-17.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2017-03-17
- MENTOR GRAPHICS CORP effect of exchange rate on cash and cash equivalents for the quarter ending 2016-04-30 was $2.85M, a 1054.25% increase year-over-year.
- MENTOR GRAPHICS CORP effect of exchange rate on cash and cash equivalents for the quarter ending 2015-04-30 was $247.00K, a 26.71% decline year-over-year.
- MENTOR GRAPHICS CORP effect of exchange rate on cash and cash equivalents for the quarter ending 2014-04-30 was $337.00K.
- MENTOR GRAPHICS CORP effect of exchange rate on cash and cash equivalents for the quarter ending 2013-04-30 was -$964.00K.
- MENTOR GRAPHICS CORP effect of exchange rate on cash and cash equivalents for fiscal 2017 was $1.82M.
- MENTOR GRAPHICS CORP effect of exchange rate on cash and cash equivalents for fiscal 2016 was -$1.18M.
- MENTOR GRAPHICS CORP effect of exchange rate on cash and cash equivalents for fiscal 2015 was -$3.36M.
- MENTOR GRAPHICS CORP effect of exchange rate on cash and cash equivalents for fiscal 2014 was -$2.78M.
| 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 |
|---|---|---|---|---|
| 2017-01-31 | $1.82M 10-K · filed 2017-03-17 | |||
| 2016-10-31 | $2.89M 10-Q · filed 2016-12-06 | |||
| 2016-07-31 | $2.85M 10-Q · filed 2016-08-30 | |||
| 2016-04-30 | $2.85M 10-Q · filed 2016-06-02 | |||
| 2016-01-31 | -$1.18M 10-K · filed 2017-03-17 | |||
| 2015-10-31 | -$1.01M 10-Q · filed 2016-12-06 | |||
| 2015-07-31 | -$891.00K 10-Q · filed 2016-08-30 | |||
| 2015-04-30 | $247.00K 10-Q · filed 2016-06-02 | |||
| 2015-01-31 | -$3.36M 10-K · filed 2017-03-17 | |||
| 2014-10-31 | -$1.26M 10-Q · filed 2015-12-03 | |||
| 2014-07-31 | $304.00K 10-Q · filed 2015-08-31 | |||
| 2014-04-30 | $337.00K 10-Q · filed 2015-06-03 | |||
| 2014-01-31 | -$2.78M 10-K · filed 2016-03-21 | |||
| 2013-10-31 | -$1.28M 10-Q · filed 2014-12-04 | |||
| 2013-07-31 | -$1.97M 10-Q · filed 2014-09-05 | |||
| 2013-04-30 | -$964.00K 10-Q · filed 2014-06-04 | |||
| 2013-01-31 | -$3.16M 10-K · filed 2015-03-16 | |||
| 2012-10-31 | -$1.99M 10-Q · filed 2013-12-04 | |||
| 2012-07-31 | -$2.47M 10-Q · filed 2013-09-05 | |||
| 2012-04-30 | -$1.54M 10-Q · filed 2013-06-05 | |||
| 2012-01-31 | -$1.00K 10-K · filed 2014-03-17 | |||
| 2011-10-31 | $704.00K 10-Q · filed 2012-12-04 | |||
| 2011-07-31 | $1.57M 10-Q · filed 2012-09-07 | |||
| 2011-04-30 | $758.00K 10-Q · filed 2012-06-06 | |||
| 2011-01-31 | $2.21M 10-K · filed 2013-03-15 | |||
| 2010-10-31 | $1.95M 10-Q · filed 2011-12-07 | |||
| 2010-07-31 | $246.00K 10-Q · filed 2011-09-08 | |||
| 2010-04-30 | -$309.00K 10-Q · filed 2011-06-07 | |||
| 2010-01-31 | $805.00K 10-K · filed 2012-03-15 | |||
| 2009-10-31 | $732.00K 10-Q · filed 2010-12-07 | |||
| 2009-07-31 | -$598.00K 10-Q/A · filed 2010-09-17 | |||
| 2009-01-31 | -$1.39M 10-K · filed 2011-03-17 |