METALDYNE PERFORMANCE GROUP INC. Exchange Rate Effect on Cash
METALDYNE PERFORMANCE GROUP INC. reported Exchange Rate Effect on Cash of -$6.70 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2017-03-06
- METALDYNE PERFORMANCE GROUP INC. effect of exchange rate on cash and cash equivalents for the quarter ending 2016-04-03 was $3.60M.
- METALDYNE PERFORMANCE GROUP INC. effect of exchange rate on cash and cash equivalents for the quarter ending 2015-03-29 was -$5.60M.
- METALDYNE PERFORMANCE GROUP INC. effect of exchange rate on cash and cash equivalents for the quarter ending 2014-03-30 was -$432.00K.
- METALDYNE PERFORMANCE GROUP INC. effect of exchange rate on cash and cash equivalents for fiscal 2016 was -$6.70M.
- METALDYNE PERFORMANCE GROUP INC. effect of exchange rate on cash and cash equivalents for fiscal 2015 was -$9.40M.
- METALDYNE PERFORMANCE GROUP INC. effect of exchange rate on cash and cash equivalents for fiscal 2014 was -$8.90M, a 716.77% decline from fiscal 2013.
- METALDYNE PERFORMANCE GROUP INC. effect of exchange rate on cash and cash equivalents for fiscal 2013 was $1.44M.
| Period end | Effect of Exchange Rate on Cash and Cash Equivalents 3 month | Effect of Exchange Rate on Cash and Cash Equivalents 3 month as first filed | Effect of Exchange Rate on Cash and Cash Equivalents 6 month | Effect of Exchange Rate on Cash and Cash Equivalents 6 month as first filed | Effect of Exchange Rate on Cash and Cash Equivalents 9 month | Effect of Exchange Rate on Cash and Cash Equivalents 9 month as first filed | 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 | -$6.70M 10-K · filed 2017-03-06 | |||||||
| 2016-10-02 | $800.00K 10-Q · filed 2016-11-03 | |||||||
| 2016-07-03 | $500.00K 10-Q · filed 2016-08-04 | |||||||
| 2016-04-03 | $3.60M 10-Q · filed 2016-05-05 | |||||||
| 2015-12-31 | -$9.40M 10-K · filed 2017-03-06 | -$9.45M 10-K · filed 2016-02-29 | ||||||
| 2015-09-27 | -$8.80M 10-Q · filed 2016-11-03 | -$8.85M 10-Q · filed 2015-11-03 | ||||||
| 2015-06-28 | -$5.90M 10-Q · filed 2016-08-04 | -$5.88M 10-Q · filed 2015-08-04 | ||||||
| 2015-03-29 | -$5.60M 10-Q · filed 2016-05-05 | -$5.56M 10-Q · filed 2015-05-11 | ||||||
| 2014-12-31 | -$8.90M 10-K · filed 2017-03-06 | -$8.96M 10-K · filed 2016-02-29 | ||||||
| 2014-09-28 | -$3.87M 10-Q · filed 2015-11-03 | |||||||
| 2014-06-29 | $828.00K 10-Q · filed 2015-08-04 | |||||||
| 2014-03-30 | -$432.00K 10-Q · filed 2015-05-11 | |||||||
| 2013-12-31 | $1.44M 10-K · filed 2016-02-29 |