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TUMI Company Financials

TUMI 
$24.7
*  
0.06
  negative  
0.24%
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*Delayed - data as of May 22, 2013 13:36 ET 
Exchange: NYSE
Industry: Consumer Non-Durables
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View:    TUMI Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010
Net Income
$36,783 $16,592 $104
Cash Flows-Operating Activities
Depreciation
$11,722 $10,580 $10,479
Net Income Adjustments
$7,433 $20,416 $21,897
Changes in Operating Activities
Accounts Receivable
$1,708 ($8,467) ($2,871)
Changes in Inventories
($10,290) ($8,662) ($18,867)
Other Operating Activities
$454 $840 $169
Liabilities
$197 $8,717 $9,267
Net Cash Flow-Operating
$48,007 $40,016 $20,178
Cash Flows-Investing Activities
Capital Expenditures
($20,853) ($14,542) ($6,416)
Investments
$0 $0 $0
Other Investing Activities
$0 $0 $0
Net Cash Flows-Investing
($20,853) ($14,542) ($6,416)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($4,202) ($138) $0
Net Borrowings
($19,000) ($11,753) ($20,993)
Other Financing Activities
$10 $0 $0
Net Cash Flows-Financing
($23,192) ($11,891) ($21,599)
Effect of Exchange Rate
$40 ($57) ($215)
Net Cash Flow
$4,002 $13,526 ($8,052)

See also: Company Financials data entry page