Tf1 (TFI.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 59,800 | 58,800 | 46,100 | -142,000 | 60,900 |
| Other Operating Activity | 54,100 | 80,900 | 13,700 | 76,600 | 46,900 |
| Operating Cash Flow | $113,900 | $139,700 | $59,800 | $-65,400 | $107,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,200 | -19,800 | -16,800 | -29,000 | -28,700 |
| Purchase Of Investment | N/A | -2,400 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 746,600 | -900 | 2,000 | 200 |
| Other Investing Activity | -4,900 | 3,300 | -4,000 | -200 | 4,500 |
| Investing Cash Flow | $-14,100 | $727,700 | $-21,700 | $-27,200 | $-24,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,200 | -71,600 | -33,600 | 105,200 | 0 |
| Debt Repayment | -200 | -197,800 | -100 | 81,800 | -82,400 |
| Other Financing Activity | 9,000 | -23,400 | -1,100 | -101,600 | -1,100 |
| Financing Cash Flow | $21,000 | $-292,800 | $-34,800 | $85,400 | $-83,500 |
| Beginning Cash Position | 566,800 | -7,800 | -11,100 | -3,900 | -4,200 |
| End Cash Position | 687,600 | 566,800 | -7,800 | -11,100 | -3,900 |
| Net Cash Flow | $120,800 | $574,600 | $3,300 | $-7,200 | $300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,900 | 139,700 | 59,800 | -65,400 | 107,800 |
| Capital Expenditure | -9,500 | -21,300 | -16,400 | -31,400 | -29,200 |
| Free Cash Flow | 104,400 | 118,400 | 43,400 | -96,800 | 78,600 |