TIMBERLAND CO Financing Cash Flow
TIMBERLAND CO reported Financing Cash Flow of -$519.00 thousand for the 6-month period ending 2011-07-01, per its 10-Q filed 2011-08-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2011-08-04
- TIMBERLAND CO net cash provided by (used in) financing activities for the quarter ending 2011-07-01 was -$34.42M.
- TIMBERLAND CO net cash provided by (used in) financing activities for the quarter ending 2011-04-01 was $33.90M.
- TIMBERLAND CO net cash provided by (used in) financing activities for the quarter ending 2010-12-31 was -$9.62M.
- TIMBERLAND CO net cash provided by (used in) financing activities for the quarter ending 2010-10-01 was -$29.58M.
- TIMBERLAND CO net cash provided by (used in) financing activities for fiscal 2010 was -$81.04M.
- TIMBERLAND CO net cash provided by (used in) financing activities for fiscal 2009 was -$43.08M.
- TIMBERLAND CO net cash provided by (used in) financing activities for fiscal 2008 was -$44.20M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2011-07-01 | -$34.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$519.00K 10-Q · filed 2011-08-04 | -$10.14M derived: sum of 3 quarters · filed 2011-08-04 | -$39.72M derived: sum of 4 quarters · filed 2011-08-04 |
| 2011-04-01 | $33.90M 10-Q · filed 2011-05-05 | $24.27M derived: sum of 2 quarters · filed 2011-05-05 | -$5.31M derived: sum of 3 quarters · filed 2011-05-05 | -$28.20M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-12-31 | -$9.62M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | -$39.20M derived: sum of 2 quarters · filed 2011-02-22 | -$62.10M derived: sum of 3 quarters · filed 2011-08-04 | -$81.04M 10-K · filed 2011-02-22 |
| 2010-10-01 | -$29.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$52.47M derived: sum of 2 quarters · filed 2011-08-04 | -$71.41M 10-Q · filed 2010-11-04 | -$85.47M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-07-02 | -$22.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$41.83M 10-Q · filed 2011-08-04 | -$55.88M derived: sum of 3 quarters · filed 2011-08-04 | -$66.85M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-04-02 | -$18.94M 10-Q · filed 2011-05-05 | -$32.99M derived: sum of 2 quarters · filed 2011-05-05 | -$43.96M derived: sum of 3 quarters · filed 2011-05-05 | |
| 2009-12-31 | -$14.05M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | -$25.02M derived: sum of 2 quarters · filed 2011-02-22 | -$43.08M 10-K · filed 2011-02-22 | |
| 2009-10-02 | -$10.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$29.02M 10-Q · filed 2010-11-04 | ||
| 2009-07-03 | -$18.06M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | -$44.20M 10-K · filed 2011-02-22 |