Tui Ag (TUI1.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | 892,300 | N/A | N/A |
| Other Working Capital | N/A | N/A | -108,600 | N/A | N/A |
| Other Operating Activity | 455,100 | -1,549,900 | -94,800 | 1,162,400 | 549,300 |
| Operating Cash Flow | $455,100 | $-1,549,900 | $688,900 | $1,162,400 | $549,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -128,500 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -1,900 | N/A | N/A |
| Other Investing Activity | -168,500 | 176,300 | -299,000 | -80,000 | 56,600 |
| Investing Cash Flow | $-168,500 | $176,300 | $-429,400 | $-80,000 | $56,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 270,700 | N/A | N/A |
| Debt Repayment | N/A | N/A | -164,800 | N/A | N/A |
| Dividend Paid | N/A | N/A | -5,800 | N/A | N/A |
| Other Financing Activity | -290,900 | 213,700 | -30,500 | -669,500 | -332,500 |
| Financing Cash Flow | $-290,900 | $213,700 | $69,600 | $-669,500 | $-332,500 |
| Exchange Rate Effect | -24,500 | -4,400 | 13,800 | 7,200 | 3,300 |
| Beginning Cash Position | 1,093,700 | 2,258,000 | 1,939,300 | 2,106,700 | 1,830,000 |
| End Cash Position | 1,064,900 | 1,093,700 | 2,286,000 | 1,939,300 | 2,106,700 |
| Net Cash Flow | $-4,300 | $-1,159,900 | $329,100 | $412,900 | $273,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 455,100 | -1,549,900 | 688,900 | 1,162,400 | 549,300 |
| Capital Expenditure | N/A | N/A | -201,300 | N/A | N/A |
| Free Cash Flow | 455,100 | -1,549,900 | 487,600 | 1,162,400 | 549,300 |