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
| 03-2010 | 12-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 396,200 | -1,213,800 | 214,200 | 537,200 | -1,113,100 |
| Operating Cash Flow | $396,200 | $-1,213,800 | $214,200 | $537,200 | $-1,113,100 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 121,700 | -232,300 | -116,200 | -160,200 | 27,100 |
| Investing Cash Flow | $121,700 | $-232,300 | $-116,200 | $-160,200 | $27,100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -389,400 | 1,024,800 | -583,000 | -147,100 | 396,800 |
| Financing Cash Flow | $-389,400 | $1,024,800 | $-583,000 | $-147,100 | $396,800 |
| Exchange Rate Effect | 2,600 | 3,500 | -6,500 | 17,000 | -85,600 |
| Beginning Cash Position | 1,040,500 | 1,458,300 | 2,416,300 | 2,169,400 | 2,944,200 |
| End Cash Position | 1,171,600 | 1,040,500 | 1,924,800 | 2,416,300 | 2,169,400 |
| Net Cash Flow | $128,500 | $-421,300 | $-485,000 | $229,900 | $-689,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396,200 | -1,213,800 | 214,200 | 537,200 | -1,113,100 |
| Free Cash Flow | 396,200 | -1,213,800 | 214,200 | 537,200 | -1,113,100 |