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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 677,400 | 1,084,400 | -951,700 | 9,000 | 708,600 |
| Operating Cash Flow | $677,400 | $1,084,400 | $-951,700 | $9,000 | $708,600 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -94,400 | 412,200 | 110,400 | -91,100 | 25,700 |
| Investing Cash Flow | $-94,400 | $412,200 | $110,400 | $-91,100 | $25,700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -226,600 | -904,300 | -399,200 | 635,900 | -297,700 |
| Financing Cash Flow | $-226,600 | $-904,300 | $-399,200 | $635,900 | $-297,700 |
| Exchange Rate Effect | 53,300 | -9,500 | 8,900 | -17,600 | 79,600 |
| Beginning Cash Position | 1,868,700 | 1,285,900 | 1,189,500 | 1,981,300 | 1,465,100 |
| End Cash Position | 2,278,400 | 1,868,700 | 1,285,900 | 1,189,500 | 1,981,300 |
| Net Cash Flow | $356,400 | $592,300 | $-1,240,500 | $553,800 | $436,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 677,400 | 1,084,400 | -951,700 | 9,000 | 708,600 |
| Free Cash Flow | 677,400 | 1,084,400 | -951,700 | 9,000 | 708,600 |