WARNACO GROUP INC /DE/ Exchange Rate Effect on Cash
WARNACO GROUP INC /DE/ reported Exchange Rate Effect on Cash of $3.38 million for the 9-month period ending 2012-09-29, per its 10-Q filed 2012-11-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2012-11-06
- WARNACO GROUP INC /DE/ effect of exchange rate on cash and cash equivalents for the quarter ending 2012-03-31 was $3.71M, a 20.70% decline year-over-year.
- WARNACO GROUP INC /DE/ effect of exchange rate on cash and cash equivalents for the quarter ending 2011-04-02 was $4.68M.
- WARNACO GROUP INC /DE/ effect of exchange rate on cash and cash equivalents for the quarter ending 2010-04-03 was -$2.84M.
- WARNACO GROUP INC /DE/ effect of exchange rate on cash and cash equivalents for fiscal 2011 was -$987.00K, a 149.10% decline from fiscal 2011.
- WARNACO GROUP INC /DE/ effect of exchange rate on cash and cash equivalents for fiscal 2011 was $2.01M, a 18.10% increase from fiscal 2010.
- WARNACO GROUP INC /DE/ effect of exchange rate on cash and cash equivalents for fiscal 2010 was $1.70M.
- WARNACO GROUP INC /DE/ effect of exchange rate on cash and cash equivalents for fiscal 2009 was -$5.22M.
| 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 |
|---|---|---|---|---|
| 2012-09-29 | $3.38M 10-Q · filed 2012-11-06 | |||
| 2012-06-30 | -$563.00K 10-Q · filed 2012-08-07 | |||
| 2012-03-31 | $3.71M 10-Q · filed 2012-05-04 | |||
| 2011-12-31 | -$987.00K 10-K · filed 2012-02-29 | |||
| 2011-10-01 | -$1.11M 10-Q · filed 2012-11-06 | |||
| 2011-07-02 | $7.22M 10-Q · filed 2012-08-07 | |||
| 2011-04-02 | $4.68M 10-Q · filed 2012-05-04 | |||
| 2011-01-01 | $2.01M 10-K · filed 2012-02-29 | |||
| 2010-10-02 | $2.08M 10-Q · filed 2011-11-04 | |||
| 2010-07-03 | -$6.56M 10-Q · filed 2011-08-02 | |||
| 2010-04-03 | -$2.84M 10-Q · filed 2011-05-06 | |||
| 2010-01-02 | $1.70M 10-K · filed 2012-02-29 | |||
| 2009-10-03 | $2.68M 10-Q · filed 2010-11-09 | |||
| 2009-07-04 | $213.00K 10-Q · filed 2010-08-06 | |||
| 2009-01-03 | -$5.22M 10-K · filed 2011-03-01 |