TIMBERLAND CO Proceeds from (Payments for) Other Financing Activities
TIMBERLAND CO reported Proceeds from (Payments for) Other Financing Activities of -$1.20 million for the 6-month period ending 2011-07-01, per its 10-Q filed 2011-08-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2011-08-04
- TIMBERLAND CO proceeds from (payments for) other financing activities for the quarter ending 2011-07-01 was -$410.00K.
- TIMBERLAND CO proceeds from (payments for) other financing activities for the quarter ending 2011-04-01 was -$785.00K.
- TIMBERLAND CO proceeds from (payments for) other financing activities for the quarter ending 2010-12-31 was -$62.00K.
- TIMBERLAND CO proceeds from (payments for) other financing activities for the quarter ending 2010-10-01 was -$275.00K.
- TIMBERLAND CO proceeds from (payments for) other financing activities for fiscal 2010 was -$971.00K.
- TIMBERLAND CO proceeds from (payments for) other financing activities for fiscal 2009 was -$1.28M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2011-07-01 | -$410.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$1.20M 10-Q · filed 2011-08-04 | -$1.26M derived: sum of 3 quarters · filed 2011-08-04 | -$1.53M derived: sum of 4 quarters · filed 2011-08-04 |
| 2011-04-01 | -$785.00K 10-Q · filed 2011-05-05 | -$847.00K derived: sum of 2 quarters · filed 2011-05-05 | -$1.12M derived: sum of 3 quarters · filed 2011-05-05 | -$1.30M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-12-31 | -$62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | -$337.00K derived: sum of 2 quarters · filed 2011-02-22 | -$520.00K derived: sum of 3 quarters · filed 2011-08-04 | -$971.00K 10-K · filed 2011-02-22 |
| 2010-10-01 | -$275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$458.00K derived: sum of 2 quarters · filed 2011-08-04 | -$909.00K 10-Q · filed 2010-11-04 | -$945.00K derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-07-02 | -$183.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$634.00K 10-Q · filed 2011-08-04 | -$670.00K derived: sum of 3 quarters · filed 2011-08-04 | -$1.74M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-04-02 | -$451.00K 10-Q · filed 2011-05-05 | -$487.00K derived: sum of 2 quarters · filed 2011-05-05 | -$1.56M derived: sum of 3 quarters · filed 2011-05-05 | |
| 2009-12-31 | -$36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | -$1.11M derived: sum of 2 quarters · filed 2011-02-22 | -$1.28M 10-K · filed 2011-02-22 | |
| 2009-10-02 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$1.25M 10-Q · filed 2010-11-04 | ||
| 2009-07-03 | -$177.00K 10-Q · filed 2010-08-06 |