Tui Ag (TUI1.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -1,325,900 | 448,900 | 1,210,100 | 610,100 | -1,393,800 |
| Operating Cash Flow | $-1,325,900 | $448,900 | $1,210,100 | $610,100 | $-1,393,800 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -133,400 | -87,400 | -119,200 | -26,100 | -211,600 |
| Investing Cash Flow | $-133,400 | $-87,400 | $-119,200 | $-26,100 | $-211,600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 613,500 | 26,400 | -795,500 | -551,600 | 699,800 |
| Financing Cash Flow | $613,500 | $26,400 | $-795,500 | $-551,600 | $699,800 |
| Exchange Rate Effect | -25,900 | 19,700 | 43,800 | -44,400 | 6,600 |
| Beginning Cash Position | 2,701,700 | 1,706,600 | 1,367,400 | 1,379,400 | 2,278,400 |
| End Cash Position | 1,830,000 | 2,701,700 | 1,706,600 | 1,367,400 | 1,379,400 |
| Net Cash Flow | $-845,800 | $387,900 | $295,400 | $32,400 | $-905,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,325,900 | 448,900 | 1,210,100 | 610,100 | -1,393,800 |
| Free Cash Flow | -1,325,900 | 448,900 | 1,210,100 | 610,100 | -1,393,800 |