TIMBERLAND CO Net Change in Cash
TIMBERLAND CO reported Net Change in Cash of -$38.42 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:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2011-08-04
- TIMBERLAND CO cash and cash equivalents, period increase (decrease) for the quarter ending 2011-07-01 was -$31.47M.
- TIMBERLAND CO cash and cash equivalents, period increase (decrease) for the quarter ending 2011-04-01 was -$6.95M.
- TIMBERLAND CO cash and cash equivalents, period increase (decrease) for the quarter ending 2010-12-31 was $163.41M, a 7.67% decline year-over-year.
- TIMBERLAND CO cash and cash equivalents, period increase (decrease) for the quarter ending 2010-10-01 was -$128.98M.
- TIMBERLAND CO cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$17.62M, a 124.25% decline from fiscal 2009.
- TIMBERLAND CO cash and cash equivalents, period increase (decrease) for fiscal 2009 was $72.65M, a 1.71% decline from fiscal 2008.
- TIMBERLAND CO cash and cash equivalents, period increase (decrease) for fiscal 2008 was $73.92M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2011-07-01 | -$31.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$38.42M 10-Q · filed 2011-08-04 | $124.98M derived: sum of 3 quarters · filed 2011-08-04 | -$4.00M derived: sum of 4 quarters · filed 2011-08-04 |
| 2011-04-01 | -$6.95M 10-Q · filed 2011-05-05 | $156.46M derived: sum of 2 quarters · filed 2011-05-05 | $27.47M derived: sum of 3 quarters · filed 2011-05-05 | $26.73M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-12-31 | $163.41M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $34.42M derived: sum of 2 quarters · filed 2011-02-22 | $33.68M derived: sum of 3 quarters · filed 2011-08-04 | -$17.62M 10-K · filed 2011-02-22 |
| 2010-10-01 | -$128.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$129.72M derived: sum of 2 quarters · filed 2011-08-04 | -$181.02M 10-Q · filed 2010-11-04 | -$4.04M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-07-02 | -$742.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$52.04M 10-Q · filed 2011-08-04 | $124.95M derived: sum of 3 quarters · filed 2011-08-04 | $53.88M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-04-02 | -$51.30M 10-Q · filed 2011-05-05 | $125.69M derived: sum of 2 quarters · filed 2011-05-05 | $54.62M derived: sum of 3 quarters · filed 2011-05-05 | |
| 2009-12-31 | $176.99M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $105.92M derived: sum of 2 quarters · filed 2011-02-22 | $72.65M 10-K · filed 2011-02-22 | |
| 2009-10-02 | -$71.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$104.34M 10-Q · filed 2010-11-04 | ||
| 2009-07-03 | -$33.27M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $73.92M 10-K · filed 2011-02-22 |