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    TUI TRAVEL (TT.L)

    -LSE
    437.60 0.00(0.00%) Dec 10, 11:37AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011
    Net Income 183,000   51,000   138,000   85,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation196,000  206,000  179,000  238,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(35,000)63,000  (55,000)(68,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories3,000  3,000  17,000  (9,000)
    Changes In Other Operating Activities(19,000)109,000  (35,000)125,000  
    Total Cash Flow From Operating Activities 577,000   782,000   502,000   613,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(273,000)(311,000)(287,000)(257,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (171,000) (272,000) (309,000) (213,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(102,000)(143,000)(112,000)(71,000)
    Total Cash Flows From Financing Activities (208,000) (120,000) (176,000) (806,000)
    Effect Of Exchange Rate Changes(86,000)42,000  (89,000)4,000  
    Change In Cash and Cash Equivalents (379,000) 923,000   (72,000) (402,000)

    Currency in GBp.