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PATHEON INC Exchange Rate Effect on Cash

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PATHEON INC Exchange Rate Effect on Cash

PATHEON INC reported Exchange Rate Effect on Cash of $1.60 million for the 12-month period ending 2013-10-31, per its 10-K/A filed 2014-01-13.

Discontinued › Cash Flow › Change in Cash

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2014-01-13

  • PATHEON INC effect of exchange rate on cash and cash equivalents for the quarter ending 2013-01-31 was $2.60M.
  • PATHEON INC effect of exchange rate on cash and cash equivalents for the quarter ending 2012-01-31 was -$1.40M, a 450.00% decline year-over-year.
  • PATHEON INC effect of exchange rate on cash and cash equivalents for the quarter ending 2011-01-31 was $400.00K.
  • PATHEON INC effect of exchange rate on cash and cash equivalents for fiscal 2013 was $1.60M.
  • PATHEON INC effect of exchange rate on cash and cash equivalents for fiscal 2012 was -$1.40M, a 182.35% decline from fiscal 2011.
  • PATHEON INC effect of exchange rate on cash and cash equivalents for fiscal 2011 was $1.70M.
  • PATHEON INC effect of exchange rate on cash and cash equivalents for fiscal 2010 was -$400.00K.
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
2013-10-31$1.60M
10-K/A · filed 2014-01-13
2013-07-31$2.60M
10-Q · filed 2013-09-05
2013-04-30$2.40M
10-Q · filed 2013-06-03
2013-01-31$2.60M
10-Q · filed 2013-03-08
2012-10-31-$1.40M
10-K/A · filed 2014-01-13
2012-07-31-$2.40M
10-Q · filed 2013-09-05
2012-04-30-$1.10M
10-Q · filed 2013-06-03
2012-01-31-$1.40M
10-Q · filed 2013-03-08
2011-10-31$1.70M
10-K/A · filed 2014-01-13
2011-07-31$5.30M
10-Q · filed 2012-09-13
2011-04-30$9.70M
10-Q · filed 2012-06-13
2011-01-31$400.00K
10-Q · filed 2012-03-09
2010-10-31-$400.00K
10-K · filed 2012-12-18
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