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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)

	03-2012	12-2011	09-2011	06-2011	03-2011
Cash Flows From Operating Activities
Other Operating Activity	-951,700	9,000	708,600	1,021,900	462,000
Operating Cash Flow	$-951,700	$9,000	$708,600	$1,021,900	$462,000

Cash Flows From Investing Activities
Other Investing Activity	110,400	-91,100	25,700	352,200	-7,000
Investing Cash Flow	$110,400	$-91,100	$25,700	$352,200	$-7,000

Cash Flows From Financing Activities
Other Financing Activity	-399,200	635,900	-297,700	-1,256,100	-688,800
Financing Cash Flow	$-399,200	$635,900	$-297,700	$-1,256,100	$-688,800

Exchange Rate Effect	8,900	-17,600	79,600	-100,400	11,700
Beginning Cash Position	1,189,500	1,981,300	1,465,100	1,447,500	1,669,600
End Cash Position	1,285,900	1,189,500	1,981,300	1,465,100	1,447,500
Net Cash Flow	$-1,240,500	$553,800	$436,600	$118,000	$-233,800

Free Cash Flow
Operating Cash Flow	-951,700	9,000	708,600	1,021,900	462,000
Free Cash Flow	-951,700	9,000	708,600	1,021,900	462,000