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The Timberland Company (TBL)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Net Income 25.7M -23.5M 52.2M 42.1M 18.0M
Depreciation 6.54M 6.51M 6.13M 6.32M 6.13M
Amortization 0 0 0 0 0
Deferred Taxes 1.35M -6.16M 1.99M 6.23M 7.51M
Change In Working Capital -62.5M 34.8M -160M 126M -66.4M
Other Non Cash Operating Items 2.55M 15.7M 4.76M 874K 496K
Cash From Operations -26.3M 27.4M -95.0M 182M -34.3M
Capital Expenditures -2.82M -4.47M -4.03M -8.60M -8.65M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.79M -4.61M -4.12M -9.10M -7.99M
Cash from Investing -2.79M -4.61M -4.12M -9.10M -7.99M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -18.8M -23.0M -29.3M -9.71M 30.5M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -148K 101K -253K 90.0K 3.41M
Cash From Financing -18.9M -22.9M -29.6M -9.62M 33.9M
Foreign Exchange Effect -3.25M -602K -327K 370K 1.48M
Net Change in Cash -51.3M -742K -129M 163M -6.95M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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