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Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations

The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-121,000.00 2012-07-19 10-K 2012 FY 2009-06-01 2010-05-31 CY2009
$27,000.00 2012-07-19 10-K 2012 FY 2010-06-01 2011-05-31 CY2010
$-548,000.00 2012-07-19 10-K 2012 FY 2011-06-01 2012-05-31 CY2011

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-100,000.00 2012-09-25 10-Q 2013 Q1 2011-06-01 2011-08-31 CY2011Q3
$700,000.00 2012-09-25 10-Q 2013 Q1 2012-06-01 2012-08-31 CY2012Q3

All Reported Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-121,000.00 2012-07-19 10-K 2012 FY 2009-06-01 2010-05-31 CY2009
$27,000.00 2012-07-19 10-K 2012 FY 2010-06-01 2011-05-31 CY2010
$-100,000.00 2012-09-25 10-Q 2013 Q1 2011-06-01 2011-08-31 CY2011Q3
$-548,000.00 2012-07-19 10-K 2012 FY 2011-06-01 2012-05-31 CY2011
$700,000.00 2012-09-25 10-Q 2013 Q1 2012-06-01 2012-08-31 CY2012Q3

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