TIMBERLAND CO Operating Cash Flow
TIMBERLAND CO reported Operating Cash Flow of -$20.23 million for the 6-month period ending 2011-07-01, per its 10-Q filed 2011-08-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2011-08-04
- TIMBERLAND CO net cash provided by (used in) operating activities for the quarter ending 2011-07-01 was $14.10M, a 48.46% decline year-over-year.
- TIMBERLAND CO net cash provided by (used in) operating activities for the quarter ending 2011-04-01 was -$34.34M.
- TIMBERLAND CO net cash provided by (used in) operating activities for the quarter ending 2010-12-31 was $181.76M, a 8.48% decline year-over-year.
- TIMBERLAND CO net cash provided by (used in) operating activities for the quarter ending 2010-10-01 was -$94.95M.
- TIMBERLAND CO net cash provided by (used in) operating activities for fiscal 2010 was $87.85M, a 35.33% decline from fiscal 2009.
- TIMBERLAND CO net cash provided by (used in) operating activities for fiscal 2009 was $135.85M, a 8.03% decline from fiscal 2008.
- TIMBERLAND CO net cash provided by (used in) operating activities for fiscal 2008 was $147.72M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2011-07-01 | $14.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$20.23M 10-Q · filed 2011-08-04 | $161.52M derived: sum of 3 quarters · filed 2011-08-04 | $66.57M derived: sum of 4 quarters · filed 2011-08-04 |
| 2011-04-01 | -$34.34M 10-Q · filed 2011-05-05 | $147.42M derived: sum of 2 quarters · filed 2011-05-05 | $52.47M derived: sum of 3 quarters · filed 2011-05-05 | $79.83M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-12-31 | $181.76M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $86.80M derived: sum of 2 quarters · filed 2011-02-22 | $114.17M derived: sum of 3 quarters · filed 2011-08-04 | $87.85M 10-K · filed 2011-02-22 |
| 2010-10-01 | -$94.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$67.59M derived: sum of 2 quarters · filed 2011-08-04 | -$93.91M 10-Q · filed 2010-11-04 | $104.69M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-07-02 | $27.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $1.05M 10-Q · filed 2011-08-04 | $199.65M derived: sum of 3 quarters · filed 2011-08-04 | $143.47M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-04-02 | -$26.32M 10-Q · filed 2011-05-05 | $172.28M derived: sum of 2 quarters · filed 2011-05-05 | $116.11M derived: sum of 3 quarters · filed 2011-05-05 | |
| 2009-12-31 | $198.60M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $142.43M derived: sum of 2 quarters · filed 2011-02-22 | $135.85M 10-K · filed 2011-02-22 | |
| 2009-10-02 | -$56.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$62.75M 10-Q · filed 2010-11-04 | ||
| 2009-07-03 | -$6.58M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $147.72M 10-K · filed 2011-02-22 |