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 ]]
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Fiscal Year End Date: 09/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 202,500 | 1,659,100 | 861,100 | -1,139,600 | -6,200 |
| Operating Cash Flow | $202,500 | $1,659,100 | $861,100 | $-1,139,600 | $-6,200 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 153,300 | -145,900 | -365,900 | -329,200 | 624,300 |
| Investing Cash Flow | $153,300 | $-145,900 | $-365,900 | $-329,200 | $624,300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -48,800 | -206,700 | -503,700 | 25,400 | -95,900 |
| Financing Cash Flow | $-48,800 | $-206,700 | $-503,700 | $25,400 | $-95,900 |
| Exchange Rate Effect | -17,400 | -17,400 | -13,000 | -1,300 | 27,300 |
| Beginning Cash Position | 2,226,500 | 937,400 | 958,900 | 2,403,600 | 1,850,100 |
| End Cash Position | 2,516,100 | 2,226,500 | 937,400 | 958,900 | 2,403,600 |
| Net Cash Flow | $307,000 | $1,306,500 | $-8,500 | $-1,443,400 | $522,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,500 | 1,659,100 | 861,100 | -1,139,600 | -6,200 |
| Free Cash Flow | 202,500 | 1,659,100 | 861,100 | -1,139,600 | -6,200 |