TUI Aktiengesellschaft
http://www.tui-group.com/en/ir/archive/gb_2006/at_a_glance/funds.html
Funds

Funds

Development of cash and cash equivalents

€ million 2006 2005 Var. %
Cash and cash equivalents at the beginning of the period 607.5 481.1 + 26.3
Changes due to changes in consolidation + 25.7 - 2.0 n. m.
Changes due to changes in exchange rates + 3.1 + 10.1 + 69.3
Cash changes + 52.4 + 118.3 - 55.7
Cash and cash equivalents at the end of the period 688.7 607.5 + 13.4