Tui Ag (TUI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 892,300 | N/A | N/A | N/A | N/A |
| Other Working Capital | -108,600 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -94,800 | 1,162,400 | 549,300 | -1,325,900 | 448,900 |
| Operating Cash Flow | $688,900 | $1,162,400 | $549,300 | $-1,325,900 | $448,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,500 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -1,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -299,000 | -80,000 | 56,600 | -133,400 | -87,400 |
| Investing Cash Flow | $-429,400 | $-80,000 | $56,600 | $-133,400 | $-87,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 270,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -164,800 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,800 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -30,500 | -669,500 | -332,500 | 613,500 | 26,400 |
| Financing Cash Flow | $69,600 | $-669,500 | $-332,500 | $613,500 | $26,400 |
| Exchange Rate Effect | 13,800 | 7,200 | 3,300 | -25,900 | 19,700 |
| Beginning Cash Position | 1,939,300 | 2,106,700 | 1,830,000 | 2,701,700 | 1,706,600 |
| End Cash Position | 2,286,000 | 1,939,300 | 2,106,700 | 1,830,000 | 2,701,700 |
| Net Cash Flow | $329,100 | $412,900 | $273,400 | $-845,800 | $387,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 688,900 | 1,162,400 | 549,300 | -1,325,900 | 448,900 |
| Capital Expenditure | -201,300 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 487,600 | 1,162,400 | 549,300 | -1,325,900 | 448,900 |