Tumi Holdings Inc (NYSE:TUMI)

During the Trading Day
23.39 +0.58 / +2.54%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.39 0.00 / 0.00%
 
Volume: 14.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line20.8M8.2M12.2M13.9M
 
 
 
 
 
Depreciation3.7M3.9M4.2M4.6M
 
 
 
 
 
Total Other Cash Flow1.4M688.0K2.0M1.8M
 
 
 
 
 
Funds From Operations26.4M12.8M18.5M20.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.3M18.4M1.6M8.2M
 
 
 
 
 
Net Cash Flow - Operating Activities33.7M-5.7M16.9M12.1M
 
 
 
 
 
 
InvestingCapital Expenditures-8.6M-8.1M-8.5M-10.7M
 
 
 
 
 
Net Cash Flow Investing-8.6M-8.1M-8.5M-10.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-8.0M-6.0M-2.0M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.0045.0K
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-8.0M-6.0M-2.0M45.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash45.0K-8.0K-54.0K-490.0K
 
 
 
 
 
 
Net Change In Cash17.1M-19.8M6.4M1.4M
 
 
 
 
 

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