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TBL - The Timberland Company
$17.22
-0.04 | -0.23%
-0.04 | -0.23%
Today's Range:
16.90 -
17.29
TBL Avg. Daily Volume:
329,624
12/17/09 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 42.91M | 40.00M | 106.43M | 164.62M |
| Operating Gains/Losses | -2.63M | -2.75M | 0.00 | 7.17M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.85M | 17.25M | -27.68M | -11.72M |
| (Increase) Decrease in Inventories | 20.79M | -12.01M | -16.32M | -32.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 11.53M | -26.16M | 9.73M | 51.89M |
| (Decrease) Increase In Other Current Liabilities | 11.75M | -39.63M | 7.49M | -9.91M |
| (Increase) Decrease In Other Working Capital | -767.00K | 4.46M | 0.00 | 0.00 |
| Other Non-Cash Items | 20.20M | 24.98M | 19.16M | 0.00 |
| Net Cash From Continuing Operations | 147.72M | 38.61M | 111.69M | 182.28M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 147.72M | 38.61M | 111.69M | 182.28M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -22.32M | -30.48M | -36.59M | -26.17M |
| Acquisitions | 970.00K | -12.84M | -6.38M | -81.81M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 141.00K | -1.07M | -4.41M | 248.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.20M | -44.40M | -47.38M | -107.73M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.88M | 12.57M | 16.41M | 20.84M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -46.26M | -47.75M | -120.72M | -181.47M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 183.00K | 1.10M | 4.41M | 0.00 |
| Net Cash From Financing Activities | -44.20M | -34.07M | -99.91M | -160.63M |
| Effect of Exchange Rate Changes | -8.40M | 1.44M | 4.13M | -9.87M |
| Net Change in Cash & Cash Equivalents | 73.92M | -38.42M | -31.46M | -95.95M |
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