Travel & Leisure Co. Proceeds from Issuance of Warrants
Travel & Leisure Co. (TNL) reported Proceeds from Issuance of Warrants of -$112.00 million for the 6-month period ending 2011-06-30, per its 10-Q filed 2011-08-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfWarrants · last filed 2013-02-15
- Travel & Leisure Co. proceeds from issuance of warrants for the quarter ending 2011-06-30 was -$6.00M.
- Travel & Leisure Co. proceeds from issuance of warrants for the quarter ending 2011-03-31 was -$106.00M.
- Travel & Leisure Co. proceeds from issuance of warrants for the quarter ending 2010-12-31 was -$23.00M.
- Travel & Leisure Co. proceeds from issuance of warrants for the quarter ending 2010-09-30 was -$75.00M.
- Travel & Leisure Co. proceeds from issuance of warrants for fiscal 2010 was -$98.00M, a 990.91% decline from fiscal 2009.
- Travel & Leisure Co. proceeds from issuance of warrants for fiscal 2009 was $11.00M.
| Period end | Proceeds from Issuance of Warrants 0 month | Proceeds from Issuance of Warrants 3 month | Proceeds from Issuance of Warrants 6 month | Proceeds from Issuance of Warrants 9 month | Proceeds from Issuance of Warrants 12 month |
|---|---|---|---|---|---|
| 2011-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$112.00M 10-Q · filed 2011-08-01 | -$135.00M derived: sum of 3 quarters · filed 2011-08-01 | -$210.00M derived: sum of 4 quarters · filed 2011-08-01 | |
| 2011-03-31 | -$106.00M 10-Q · filed 2011-04-29 | -$129.00M derived: sum of 2 quarters · filed 2011-04-29 | -$204.00M derived: sum of 3 quarters · filed 2011-04-29 | ||
| 2010-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | -$98.00M derived: sum of 2 quarters · filed 2011-02-22 | -$98.00M 10-K · filed 2011-02-22 | ||
| 2010-09-30 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$75.00M 10-Q · filed 2010-10-28 | |||
| 2010-06-30 | $0.00 10-Q · filed 2010-07-30 | ||||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $0.00 derived: sum of 2 quarters · filed 2011-02-22 | $11.00M 10-K · filed 2011-02-22 | ||
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $11.00M 10-Q · filed 2010-10-28 | |||
| 2009-06-30 | $11.00M 10-Q · filed 2010-07-30 | ||||
| 2009-05-19 | $11.00M 10-K · filed 2013-02-15 |
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