Tui Ag (TUI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 178,200 | -720,300 | -262,600 | 32,600 | -161,900 |
| Other Working Capital | 200,100 | -232,500 | -488,900 | -119,200 | -96,800 |
| Other Operating Activity | 439,800 | 1,898,600 | 1,320,000 | 553,100 | 1,223,300 |
| Operating Cash Flow | $818,100 | $945,800 | $568,500 | $466,500 | $964,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235,100 | -412,300 | -651,300 | -40,700 | -511,600 |
| Net Acquisitions | -67,600 | -102,500 | -46,200 | 668,400 | 313,600 |
| Other Investing Activity | 1,600 | 53,400 | -14,100 | 10,900 | -1,954,800 |
| Investing Cash Flow | $-301,100 | $-461,400 | $-711,600 | $638,600 | $-2,152,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,245,000 | 1,429,800 | 2,034,300 | 611,100 | 2,086,800 |
| Debt Repayment | -454,700 | -762,400 | -987,600 | -1,223,200 | -1,594,700 |
| Common Stock Issued | 400 | 1,200 | 6,700 | 8,900 | 1,281,100 |
| Common Stock Repurchased | -2,200 | N/A | N/A | N/A | N/A |
| Dividend Paid | -25,900 | -88,700 | -27,400 | -193,100 | -137,600 |
| Other Financing Activity | -479,300 | -380,800 | -327,000 | -256,400 | -329,100 |
| Financing Cash Flow | $283,300 | $199,100 | $699,000 | $-1,052,700 | $1,306,500 |
| Exchange Rate Effect | 15,700 | -128,900 | -72,300 | 3,100 | 10,100 |
| Beginning Cash Position | 1,458,300 | 1,614,000 | 688,700 | 607,500 | 481,100 |
| End Cash Position | 2,274,300 | 2,169,400 | 1,614,000 | 688,700 | 607,500 |
| Net Cash Flow | $800,300 | $683,500 | $555,900 | $52,400 | $118,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 818,100 | 945,800 | 568,500 | 466,500 | 964,600 |
| Capital Expenditure | -302,400 | -896,500 | -1,168,500 | -650,900 | -856,800 |
| Free Cash Flow | 515,700 | 49,300 | -600,000 | -184,400 | 107,800 |