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Tumi Holdings Inc (NYSE:TUMI)

During the Trading Day
16.50 -0.16 / -0.96%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.41 -0.0906 / -0.55%
Volume: 11.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line23.7M6.4M16.7M14.9M
Total Other Cash Flow336.0K1.5M2.6M432.0K
Funds From Operations29.4M12.9M24.4M20.9M
Funds From/For Other Operating Expenses-7.8M890.0K1.2M8.9M
Net Cash Flow - Operating Activities37.2M12.0M23.2M12.0M
InvestingCapital Expenditures-9.2M-8.1M-6.9M-8.5M
Net Cash Flow Investing-9.2M-8.1M-6.9M-8.5M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.000.00-10.0K0.00
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing0.000.00-10.0K0.00
Exchange RateEffect of Exchange Rate on Cash-268.0K-323.0K74.0K6.0K
Net Change In Cash28.0M3.9M16.3M3.5M