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NBTY INC Exchange Rate Effect on Cash

NBTY INC Exchange Rate Effect on Cash

NBTY INC reported Exchange Rate Effect on Cash of -$3.36 million for the 12-month period ending 2014-09-30, per its 10-K filed 2014-11-24.

Discontinued › Cash Flow › Change in Cash

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2014-11-24

  • NBTY INC effect of exchange rate on cash and cash equivalents for the quarter ending 2012-12-31 was -$53.00K.
  • NBTY INC effect of exchange rate on cash and cash equivalents for the quarter ending 2011-12-31 was -$1.19M.
  • NBTY INC effect of exchange rate on cash and cash equivalents for fiscal 2014 was -$3.36M, a 468.90% decline from fiscal 2013.
  • NBTY INC effect of exchange rate on cash and cash equivalents for fiscal 2013 was $910.00K, a 50.52% decline from fiscal 2012.
  • NBTY INC effect of exchange rate on cash and cash equivalents for fiscal 2012 was $1.84M.
  • NBTY INC effect of exchange rate on cash and cash equivalents for fiscal 2011 was -$2.91M.
Period endEffect of Exchange Rate on Cash and Cash Equivalents 3 monthEffect of Exchange Rate on Cash and Cash Equivalents 6 monthEffect of Exchange Rate on Cash and Cash Equivalents 9 monthEffect of Exchange Rate on Cash and Cash Equivalents 12 month
2014-09-30-$3.36M
10-K · filed 2014-11-24
2013-09-30$910.00K
10-K · filed 2014-11-24
2013-06-30-$4.25M
10-Q · filed 2013-08-08
2013-03-31-$4.11M
10-Q · filed 2013-05-13
2012-12-31-$53.00K
10-Q · filed 2013-02-01
2012-09-30$1.84M
10-K · filed 2014-11-24
2012-06-30-$1.65M
10-Q · filed 2013-08-08
2012-03-31$2.40M
10-Q · filed 2013-05-13
2011-12-31-$1.19M
10-Q · filed 2013-02-01
2011-09-30-$2.91M
10-K · filed 2013-11-26
2011-06-30$2.60M
10-Q · filed 2011-08-10
2010-06-30-$6.28M
10-Q · filed 2010-08-09
2009-06-30-$437.00K
10-Q · filed 2010-08-09