TELLABS INC Exchange Rate Effect on Cash
TELLABS INC reported Exchange Rate Effect on Cash of -$1.70 million for the 9-month period ending 2013-09-27, per its 10-Q filed 2013-10-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2013-10-31
- TELLABS INC effect of exchange rate on cash and cash equivalents for the quarter ending 2013-03-29 was -$100.00K, a 102.94% decline year-over-year.
- TELLABS INC effect of exchange rate on cash and cash equivalents for the quarter ending 2012-03-30 was $3.40M, a 49.25% decline year-over-year.
- TELLABS INC effect of exchange rate on cash and cash equivalents for the quarter ending 2011-04-01 was $6.70M.
- TELLABS INC effect of exchange rate on cash and cash equivalents for the quarter ending 2010-04-02 was -$2.30M.
- TELLABS INC effect of exchange rate on cash and cash equivalents for fiscal 2012 was $3.50M.
- TELLABS INC effect of exchange rate on cash and cash equivalents for fiscal 2011 was -$5.40M.
- TELLABS INC effect of exchange rate on cash and cash equivalents for fiscal 2010 was -$1.00M, a 113.70% decline from fiscal 2010.
- TELLABS INC effect of exchange rate on cash and cash equivalents for fiscal 2010 was $7.30M, a 329.41% increase from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2013-09-27 | -$1.70M 10-Q · filed 2013-10-31 | |||
| 2013-06-28 | -$2.20M 10-Q · filed 2013-08-01 | |||
| 2013-03-29 | -$100.00K 10-Q · filed 2013-05-01 | |||
| 2012-12-28 | $3.50M 10-K · filed 2013-02-22 | |||
| 2012-09-28 | -$1.20M 10-Q · filed 2013-10-31 | |||
| 2012-06-29 | -$4.30M 10-Q · filed 2013-08-01 | |||
| 2012-03-30 | $3.40M 10-Q · filed 2013-05-01 | |||
| 2011-12-30 | -$5.40M 10-K · filed 2013-02-22 | |||
| 2011-09-30 | -$3.60M 10-Q · filed 2012-11-02 | |||
| 2011-07-01 | $8.60M 10-Q · filed 2012-08-06 | |||
| 2011-04-01 | $6.70M 10-Q · filed 2012-05-02 | |||
| 2010-12-31 | -$1.00M 10-K · filed 2013-02-22 | |||
| 2010-10-01 | $800.00K 10-Q/A · filed 2012-07-27 | |||
| 2010-07-02 | -$10.90M 10-Q/A · filed 2012-07-27 | |||
| 2010-04-02 | -$2.30M 10-Q · filed 2011-05-06 | |||
| 2010-01-01 | $7.30M 10-K · filed 2012-02-28 | |||
| 2009-10-02 | $8.80M 10-Q · filed 2010-11-09 | |||
| 2009-07-03 | $2.20M 10-Q · filed 2010-08-10 | |||
| 2009-01-02 | $1.70M 10-K · filed 2011-03-01 |