TIMBERLAND CO Exchange Rate Effect on Cash
TIMBERLAND CO reported Exchange Rate Effect on Cash of $2.07 million for the 6-month period ending 2011-07-01, per its 10-Q filed 2011-08-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2011-08-04
- TIMBERLAND CO effect of exchange rate on cash and cash equivalents for the quarter ending 2011-04-01 was $1.48M.
- TIMBERLAND CO effect of exchange rate on cash and cash equivalents for the quarter ending 2010-04-02 was -$3.25M.
- TIMBERLAND CO effect of exchange rate on cash and cash equivalents for fiscal 2010 was -$3.81M.
- TIMBERLAND CO effect of exchange rate on cash and cash equivalents for fiscal 2009 was -$45.00K.
- TIMBERLAND CO effect of exchange rate on cash and cash equivalents for fiscal 2008 was -$8.40M.
| 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 |
|---|---|---|---|---|
| 2011-07-01 | $2.07M 10-Q · filed 2011-08-04 | |||
| 2011-04-01 | $1.48M 10-Q · filed 2011-05-05 | |||
| 2010-12-31 | -$3.81M 10-K · filed 2011-02-22 | |||
| 2010-10-01 | -$4.18M 10-Q · filed 2010-11-04 | |||
| 2010-07-02 | -$3.85M 10-Q · filed 2011-08-04 | |||
| 2010-04-02 | -$3.25M 10-Q · filed 2011-05-05 | |||
| 2009-12-31 | -$45.00K 10-K · filed 2011-02-22 | |||
| 2009-10-02 | $667.00K 10-Q · filed 2010-11-04 | |||
| 2009-07-03 | $1.06M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | -$8.40M 10-K · filed 2011-02-22 |