Tumi Holdings Inc (NYSE:TUMI)

Data as of Jan 28
 +0.22 / +0.98%
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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line20.8M8.2M12.2M13.9M
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.
Long Term Borrowings0.
Long Term Debt Reduction-8.0M-6.0M-2.0M0.00
Net Proceeds Stock Sale0.000.000.0045.0K
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
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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