Tumi Holdings Inc (NYSE:TUMI)

Data as of Jan 30
 -0.63 / -2.70%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line104.0K16.6M36.8M54.6M
Total Other Cash Flow22.6M22.7M8.3M2.9M
Funds From Operations32.5M47.6M55.9M72.1M
Funds From/For Other Operating Expenses12.3M7.6M7.9M9.5M
Net Cash Flow - Operating Activities20.2M40.0M48.0M62.6M
InvestingCapital Expenditures-6.4M-14.5M-20.9M-24.8M
Net Cash Flow Investing-6.4M-14.5M-20.9M-24.8M
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-21.0M-12.0M-19.0M-37.0M
Net Proceeds Stock Sale0.000.00264.1M0.00
Common Preferred Redeemed0.000.00-264.0M0.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing7.0K247.0K10.0K0.00
Other Uses - Financing606.0K138.0K4.3M0.00
Net Cash Flow - Financing-21.6M-11.9M-23.2M-37.0M
Exchange RateEffect of Exchange Rate on Cash-215.0K-57.0K40.0K100.0K
Net Change In Cash-7.8M13.6M4.0M776.0K

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