MOLEX INC Exchange Rate Effect on Cash
MOLEX INC reported Exchange Rate Effect on Cash of $9.53 million for the 3-month period ending 2013-09-30, per its 10-Q filed 2013-10-24.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2013-10-24
- MOLEX INC effect of exchange rate on cash and cash equivalents for the quarter ending 2013-09-30 was $9.53M, a 0.80% decline year-over-year.
- MOLEX INC effect of exchange rate on cash and cash equivalents for the quarter ending 2012-09-30 was $9.61M.
- MOLEX INC effect of exchange rate on cash and cash equivalents for the quarter ending 2011-09-30 was -$8.58M, a 168.47% decline year-over-year.
- MOLEX INC effect of exchange rate on cash and cash equivalents for the quarter ending 2010-09-30 was $12.54M, a 11.51% increase year-over-year.
- MOLEX INC effect of exchange rate on cash and cash equivalents for fiscal 2013 was $3.25M.
- MOLEX INC effect of exchange rate on cash and cash equivalents for fiscal 2012 was -$14.92M, a 139.28% decline from fiscal 2011.
- MOLEX INC effect of exchange rate on cash and cash equivalents for fiscal 2011 was $38.00M, a 3139.22% increase from fiscal 2010.
- MOLEX INC effect of exchange rate on cash and cash equivalents for fiscal 2010 was $1.17M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $9.53M 10-Q · filed 2013-10-24 | |||
| 2013-06-30 | $3.25M 10-K · filed 2013-08-08 | |||
| 2013-03-31 | $6.33M 10-Q · filed 2013-04-25 | |||
| 2012-12-31 | $14.65M 10-Q · filed 2013-01-24 | |||
| 2012-09-30 | $9.61M 10-Q · filed 2013-10-24 | |||
| 2012-06-30 | -$14.92M 10-K · filed 2013-08-08 | |||
| 2012-03-31 | -$8.78M 10-Q · filed 2013-04-25 | |||
| 2011-12-31 | -$9.37M 10-Q · filed 2013-01-24 | |||
| 2011-09-30 | -$8.58M 10-Q · filed 2012-10-25 | |||
| 2011-06-30 | $38.00M 10-K · filed 2013-08-08 | |||
| 2011-03-31 | $26.22M 10-Q · filed 2012-04-26 | |||
| 2010-12-31 | $17.67M 10-Q · filed 2012-01-26 | |||
| 2010-09-30 | $12.54M 10-Q · filed 2011-10-27 | |||
| 2010-06-30 | $1.17M 10-K · filed 2012-08-09 | |||
| 2010-03-31 | $7.78M 10-Q · filed 2011-05-03 | |||
| 2009-12-31 | $11.02M 10-Q · filed 2011-01-27 | |||
| 2009-09-30 | $11.24M 10-Q · filed 2010-10-29 | |||
| 2009-06-30 | -$12.03M 10-K · filed 2011-08-05 |