OM GROUP INC Exchange Rate Effect on Cash
OM GROUP INC reported Exchange Rate Effect on Cash of -$2.10 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2015-08-05
- OM GROUP INC effect of exchange rate on cash and cash equivalents for the quarter ending 2015-03-31 was -$4.20M.
- OM GROUP INC effect of exchange rate on cash and cash equivalents for the quarter ending 2014-03-31 was -$100.00K.
- OM GROUP INC effect of exchange rate on cash and cash equivalents for the quarter ending 2013-03-31 was -$2.20M, a 181.78% decline year-over-year.
- OM GROUP INC effect of exchange rate on cash and cash equivalents for the quarter ending 2012-03-31 was $2.69M, a 3.42% increase year-over-year.
- OM GROUP INC effect of exchange rate on cash and cash equivalents for fiscal 2014 was -$4.70M, a 883.33% decline from fiscal 2013.
- OM GROUP INC effect of exchange rate on cash and cash equivalents for fiscal 2013 was $600.00K, a 57.14% decline from fiscal 2012.
- OM GROUP INC effect of exchange rate on cash and cash equivalents for fiscal 2012 was $1.40M.
- OM GROUP INC effect of exchange rate on cash and cash equivalents for fiscal 2011 was -$2.00M.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2015-06-30 | -$2.10M 10-Q · filed 2015-08-05 | |||||||
| 2015-03-31 | -$4.20M 10-Q · filed 2015-04-30 | |||||||
| 2014-12-31 | -$4.70M 10-K · filed 2015-03-02 | |||||||
| 2014-09-30 | -$3.00M 10-Q · filed 2014-10-29 | |||||||
| 2014-06-30 | -$200.00K 10-Q · filed 2015-08-05 | |||||||
| 2014-03-31 | -$100.00K 10-Q · filed 2015-04-30 | |||||||
| 2013-12-31 | $600.00K 10-K · filed 2015-03-02 | |||||||
| 2013-09-30 | $2.30M 10-Q · filed 2014-10-29 | $2.29M 10-Q · filed 2013-11-01 | ||||||
| 2013-06-30 | -$1.40M 10-Q · filed 2014-08-01 | -$1.50M 10-Q · filed 2013-08-01 | ||||||
| 2013-03-31 | -$2.20M 10-Q · filed 2014-04-30 | -$2.17M 10-Q · filed 2013-05-02 | ||||||
| 2012-12-31 | $1.40M 10-K · filed 2015-03-02 | $1.43M 10-K · filed 2013-02-28 | ||||||
| 2012-09-30 | $439.00K 10-Q · filed 2013-11-01 | |||||||
| 2012-06-30 | -$3.81M 10-Q · filed 2013-08-01 | |||||||
| 2012-03-31 | $2.69M 10-Q · filed 2013-05-02 | |||||||
| 2011-12-31 | -$2.00M 10-K · filed 2014-02-26 | -$2.05M 10-K · filed 2012-02-28 | ||||||
| 2011-09-30 | $1.03M 10-Q/A · filed 2013-02-19 | |||||||
| 2011-06-30 | $3.08M 10-Q/A · filed 2013-02-19 | |||||||
| 2011-03-31 | $2.60M 10-Q/A · filed 2013-02-19 | |||||||
| 2010-12-31 | -$1.85M 10-K · filed 2013-02-28 | |||||||
| 2010-09-30 | -$1.60M 10-Q · filed 2011-11-09 | |||||||
| 2010-06-30 | -$6.78M 10-Q · filed 2011-08-04 | |||||||
| 2010-03-31 | -$3.39M 10-Q · filed 2011-05-05 | |||||||
| 2009-12-31 | $2.70M 10-K · filed 2012-02-28 | |||||||
| 2009-09-30 | $2.80M 10-Q · filed 2010-11-04 | |||||||
| 2009-06-30 | $695.00K 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | -$2.89M 10-K · filed 2011-02-24 |