Tui Ag (TUI1.D.DX)
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[[ 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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,021,900 | 462,000 | -1,107,000 | 694,500 | 941,200 |
| Operating Cash Flow | $1,021,900 | $462,000 | $-1,107,000 | $694,500 | $941,200 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 352,200 | -7,000 | 504,500 | -70,000 | -120,500 |
| Investing Cash Flow | $352,200 | $-7,000 | $504,500 | $-70,000 | $-120,500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,256,100 | -688,800 | -6,600 | -14,700 | -337,400 |
| Financing Cash Flow | $-1,256,100 | $-688,800 | $-6,600 | $-14,700 | $-337,400 |
| Exchange Rate Effect | -100,400 | 11,700 | 4,400 | -16,200 | 25,800 |
| Beginning Cash Position | 1,447,500 | 1,669,600 | 2,274,300 | 1,680,700 | 1,171,600 |
| End Cash Position | 1,465,100 | 1,447,500 | 1,669,600 | 2,274,300 | 1,680,700 |
| Net Cash Flow | $118,000 | $-233,800 | $-609,100 | $609,800 | $483,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,021,900 | 462,000 | -1,107,000 | 694,500 | 941,200 |
| Free Cash Flow | 1,021,900 | 462,000 | -1,107,000 | 694,500 | 941,200 |