Tf1 (TFI.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -112,100 | 55,900 | -49,400 | 109,500 | -63,000 |
| Other Operating Activity | 115,600 | 72,400 | 87,200 | 21,800 | 81,400 |
| Operating Cash Flow | $3,500 | $128,300 | $37,800 | $131,300 | $18,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,400 | -7,700 | -13,700 | -15,200 | -10,300 |
| Net Acquisitions | 200 | 14,200 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -1,500 | -600 | 193,000 | N/A |
| Other Investing Activity | -2,500 | -14,000 | 4,400 | -191,100 | -198,300 |
| Investing Cash Flow | $-5,700 | $-9,000 | $-9,900 | $-13,300 | $-208,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | -1,700 | -1,200 | 9,400 |
| Debt Repayment | N/A | N/A | -499,700 | -600 | -100 |
| Common Stock Repurchased | -2,800 | -3,400 | N/A | N/A | N/A |
| Other Financing Activity | -118,500 | -1,100 | -21,700 | 600 | -91,300 |
| Financing Cash Flow | $-121,300 | $-4,500 | $-523,100 | $-1,200 | $-82,000 |
| Beginning Cash Position | 151,800 | 37,000 | 532,200 | 415,400 | 687,600 |
| End Cash Position | 28,300 | 151,800 | 37,000 | 532,200 | 415,400 |
| Net Cash Flow | $-123,500 | $114,800 | $-495,200 | $116,800 | $-272,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,500 | 128,300 | 37,800 | 131,300 | 18,400 |
| Capital Expenditure | -4,300 | -8,400 | -14,800 | -16,300 | -10,400 |
| Free Cash Flow | -800 | 119,900 | 23,000 | 115,000 | 8,000 |