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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,606,200 | 845,200 | -1,410,500 | 275,500 | 1,609,800 |
| Operating Cash Flow | $1,606,200 | $845,200 | $-1,410,500 | $275,500 | $1,609,800 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -141,900 | -114,400 | -129,000 | -189,400 | -35,200 |
| Investing Cash Flow | $-141,900 | $-114,400 | $-129,000 | $-189,400 | $-35,200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -765,800 | -704,400 | 904,000 | -54,900 | -984,600 |
| Financing Cash Flow | $-765,800 | $-704,400 | $904,000 | $-54,900 | $-984,600 |
| Exchange Rate Effect | 37,300 | 45,900 | -4,700 | 32,600 | -36,800 |
| Beginning Cash Position | 1,114,300 | 1,042,000 | 1,682,200 | 1,618,100 | 1,064,900 |
| End Cash Position | 1,850,100 | 1,114,300 | 1,042,000 | 1,682,200 | 1,618,100 |
| Net Cash Flow | $698,500 | $26,400 | $-635,500 | $31,200 | $590,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,606,200 | 845,200 | -1,410,500 | 275,500 | 1,609,800 |
| Free Cash Flow | 1,606,200 | 845,200 | -1,410,500 | 275,500 | 1,609,800 |