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Tui Ag (TUI.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	06-2013	03-2013	12-2012	09-2012	06-2012
Cash Flows From Operating Activities
Other Operating Activity	1,210,100	610,100	-1,393,800	677,400	1,084,400
Operating Cash Flow	$1,210,100	$610,100	$-1,393,800	$677,400	$1,084,400

Cash Flows From Investing Activities
Other Investing Activity	-119,200	-26,100	-211,600	-94,400	412,200
Investing Cash Flow	$-119,200	$-26,100	$-211,600	$-94,400	$412,200

Cash Flows From Financing Activities
Other Financing Activity	-795,500	-551,600	699,800	-226,600	-904,300
Financing Cash Flow	$-795,500	$-551,600	$699,800	$-226,600	$-904,300

Exchange Rate Effect	43,800	-44,400	6,600	53,300	-9,500
Beginning Cash Position	1,367,400	1,379,400	2,278,400	1,868,700	1,285,900
End Cash Position	1,706,600	1,367,400	1,379,400	2,278,400	1,868,700
Net Cash Flow	$295,400	$32,400	$-905,600	$356,400	$592,300

Free Cash Flow
Operating Cash Flow	1,210,100	610,100	-1,393,800	677,400	1,084,400
Free Cash Flow	1,210,100	610,100	-1,393,800	677,400	1,084,400