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TUI Travel PLC (TT.L)

-LSE
417.80 Up 3.50(0.84%) Apr 17, 5:47AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010
Net Income 60,000   138,000   85,000   (104,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation206,000  179,000  238,000  261,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables63,000  (55,000)(68,000)34,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories3,000  17,000  (9,000)1,000  
Changes In Other Operating Activities109,000  (35,000)125,000  93,000  
Total Cash Flow From Operating Activities 782,000   502,000   613,000   517,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(311,000)(287,000)(257,000)(204,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (272,000) (309,000) (213,000) (309,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(143,000)(112,000)(71,000)(81,000)
Total Cash Flows From Financing Activities (120,000) (176,000) (806,000) 353,000  
Effect Of Exchange Rate Changes42,000  (89,000)4,000  (47,000)
Change In Cash and Cash Equivalents 923,000   (72,000) (402,000) 514,000  

Currency in GBp.