Tumi Holdings Inc (NYSE:TUMI)

During the Trading Day
18.64 -0.15 / -0.80%
As of 4:09pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.64 0.00 / 0.00%
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line12.2M13.9M23.7M6.4M
Total Other Cash Flow2.0M1.8M336.0K1.5M
Funds From Operations18.5M20.3M29.4M12.9M
Funds From/For Other Operating Expenses1.6M8.2M-7.8M890.0K
Net Cash Flow - Operating Activities16.9M12.1M37.2M12.0M
InvestingCapital Expenditures-8.5M-10.7M-9.2M-8.1M
Net Cash Flow Investing-8.5M-10.7M-9.2M-8.1M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-2.0M0.000.000.00
Net Proceeds Stock Sale0.0045.0K0.000.00
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-2.0M45.0K0.000.00
Exchange RateEffect of Exchange Rate on Cash-54.0K-490.0K-268.0K-323.0K
Net Change In Cash6.4M1.4M28.0M3.9M

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