WARNER CHILCOTT PLC Exchange Rate Effect on Cash
WARNER CHILCOTT PLC reported Exchange Rate Effect on Cash of -$2.00 million for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-07-24.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2013-07-24
- WARNER CHILCOTT PLC effect of exchange rate on cash and cash equivalents for the quarter ending 2013-03-31 was -$1.00M, a 125.00% decline year-over-year.
- WARNER CHILCOTT PLC effect of exchange rate on cash and cash equivalents for the quarter ending 2012-03-31 was $4.00M, a 33.33% decline year-over-year.
- WARNER CHILCOTT PLC effect of exchange rate on cash and cash equivalents for the quarter ending 2011-03-31 was $6.00M.
- WARNER CHILCOTT PLC effect of exchange rate on cash and cash equivalents for the quarter ending 2010-03-31 was -$2.32M.
- WARNER CHILCOTT PLC effect of exchange rate on cash and cash equivalents for fiscal 2012 was $2.00M.
- WARNER CHILCOTT PLC effect of exchange rate on cash and cash equivalents for fiscal 2011 was -$2.00M.
- WARNER CHILCOTT PLC effect of exchange rate on cash and cash equivalents for fiscal 2010 was -$12.00M.
- WARNER CHILCOTT PLC effect of exchange rate on cash and cash equivalents for fiscal 2009 was -$2.78M.
| 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 12 month | Effect of Exchange Rate on Cash and Cash Equivalents 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2013-06-30 | -$2.00M 10-Q · filed 2013-07-24 | ||||||
| 2013-03-31 | -$1.00M 10-Q · filed 2013-05-10 | ||||||
| 2012-12-31 | $2.00M 10-K · filed 2013-02-22 | ||||||
| 2012-09-30 | $1.00M 10-Q · filed 2012-11-09 | ||||||
| 2012-03-31 | $4.00M 10-Q · filed 2013-05-10 | ||||||
| 2011-12-31 | -$2.00M 10-K · filed 2013-02-22 | -$2.30M 10-K · filed 2012-02-24 | |||||
| 2011-09-30 | -$244.00K 10-Q · filed 2011-11-04 | ||||||
| 2011-06-30 | $8.00M 10-Q · filed 2012-08-03 | $7.95M 10-Q · filed 2011-08-05 | |||||
| 2011-03-31 | $6.00M 10-Q · filed 2012-05-04 | $5.90M 10-Q · filed 2011-05-06 | |||||
| 2010-12-31 | -$12.00M 10-K · filed 2013-02-22 | -$11.86M 10-K · filed 2011-02-25 | |||||
| 2010-09-30 | -$6.54M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$4.87M 10-Q · filed 2011-08-05 | ||||||
| 2010-03-31 | -$2.32M 10-Q · filed 2011-05-06 | ||||||
| 2009-12-31 | -$2.78M 10-K · filed 2012-02-24 |