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TUI Travel PLC (TT.L)

-LSE

340.47 Down 8.43(2.42%) 4:25PM

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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30-Sep-201030-Jun-201031-Mar-201031-Dec-2009
Net Income 305,000   (89,000) (196,000) (124,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income -   -   -   -  
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Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
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Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
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Total Cash Flows From Financing Activities -   -   -   -  
Effect Of Exchange Rate Changes -   -   -   -  
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Currency in GBp.