STERIS CORP Exchange Rate Effect on Cash
STERIS CORP reported Exchange Rate Effect on Cash of -$3.14 million for the 6-month period ending 2015-09-30, per its 10-Q filed 2015-10-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2015-10-30
- STERIS CORP effect of exchange rate on cash and cash equivalents for the quarter ending 2015-06-30 was $4.92M, a 90.22% increase year-over-year.
- STERIS CORP effect of exchange rate on cash and cash equivalents for the quarter ending 2014-06-30 was $2.59M.
- STERIS CORP effect of exchange rate on cash and cash equivalents for the quarter ending 2013-06-30 was -$1.57M.
- STERIS CORP effect of exchange rate on cash and cash equivalents for the quarter ending 2012-06-30 was -$2.83M, a 396.96% decline year-over-year.
- STERIS CORP effect of exchange rate on cash and cash equivalents for fiscal 2015 was -$17.13M, a 526.11% decline from fiscal 2014.
- STERIS CORP effect of exchange rate on cash and cash equivalents for fiscal 2014 was $4.02M.
- STERIS CORP effect of exchange rate on cash and cash equivalents for fiscal 2013 was -$3.82M.
- STERIS CORP effect of exchange rate on cash and cash equivalents for fiscal 2012 was -$2.22M, a 142.01% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | -$3.14M 10-Q · filed 2015-10-30 | |||
| 2015-06-30 | $4.92M 10-Q · filed 2015-08-07 | |||
| 2015-03-31 | -$17.13M 10-K · filed 2015-05-27 | |||
| 2014-12-31 | -$8.26M 10-Q · filed 2015-02-09 | |||
| 2014-09-30 | -$3.29M 10-Q · filed 2015-10-30 | |||
| 2014-06-30 | $2.59M 10-Q · filed 2015-08-07 | |||
| 2014-03-31 | $4.02M 10-K · filed 2015-05-27 | |||
| 2013-12-31 | $4.74M 10-Q · filed 2015-02-09 | |||
| 2013-09-30 | $4.45M 10-Q · filed 2014-11-04 | |||
| 2013-06-30 | -$1.57M 10-Q · filed 2014-08-08 | |||
| 2013-03-31 | -$3.82M 10-K · filed 2015-05-27 | |||
| 2012-12-31 | $1.34M 10-Q · filed 2014-02-07 | |||
| 2012-09-30 | $1.21M 10-Q · filed 2013-11-08 | |||
| 2012-06-30 | -$2.83M 10-Q · filed 2013-08-08 | |||
| 2012-03-31 | -$2.22M 10-K · filed 2014-05-29 | |||
| 2011-12-31 | -$4.62M 10-Q · filed 2013-02-08 | |||
| 2011-09-30 | -$4.04M 10-Q · filed 2012-11-08 | |||
| 2011-06-30 | $953.00K 10-Q · filed 2012-08-02 | |||
| 2011-03-31 | $5.28M 10-K · filed 2013-05-30 | |||
| 2010-12-31 | $1.15M 10-Q · filed 2012-02-08 | |||
| 2010-09-30 | $1.14M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | -$2.53M 10-Q · filed 2011-08-09 | |||
| 2010-03-31 | $6.13M 10-K/A · filed 2012-05-30 | |||
| 2009-12-31 | $6.87M 10-Q · filed 2011-02-09 | |||
| 2009-09-30 | $5.82M 10-Q · filed 2010-11-09 | |||
| 2009-06-30 | $3.69M 10-Q · filed 2010-08-09 | |||
| 2009-03-31 | -$11.40M 10-K · filed 2011-05-27 |