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Saturday, November 28, 2009, 5:23PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Timberland Co. (TBL)On Nov 27: 16.39  Down 0.59 (3.47%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income42,906  39,999  101,205  
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,345  31,307  27,885  
Adjustments To Net Income20,351  23,235  14,774  
Changes In Accounts Receivables3,847  17,247  (27,292)
Changes In Liabilities14,575  (38,189)27,798  
Changes In Inventories20,789  (12,010)(16,315)
Changes In Other Operating Activities12,907  (22,981)(16,365)
Total Cash Flow From Operating Activities147,720  38,608  111,690  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,316)(30,479)(36,590)
Investments -   -   -  
Other Cashflows from Investing Activities1,111  (13,916)(10,790)
Total Cash Flows From Investing Activities(21,205)(44,395)(47,380)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(44,386)(35,174)(104,312)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities183  1,101  4,406  
Total Cash Flows From Financing Activities(44,203)(34,073)(99,906)
Effect Of Exchange Rate Changes (8,397)1,436  4,131  
Change In Cash and Cash Equivalents $73,915  ($38,424)($31,465)


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