British Smaller Companies Vct2 Plc (BSC.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 09-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 696 | N/A | 41 | -51 |
| Other Working Capital | 769 | N/A | 20 | 20 |
| Other Operating Activity | -848 | -178 | -171 | -9 |
| Operating Cash Flow | $617 | $-178 | $-110 | $-40 |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -113 | 0 | 0 | -1,800 |
| Sale Of Investment | 11,154 | 139 | 1,163 | 543 |
| Other Investing Activity | 50 | 139 | 0 | 34 |
| Investing Cash Flow | $11,091 | $278 | $1,163 | $-1,223 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | -15 | 14 | 0 | 0 |
| Common Stock Repurchased | -274 | -376 | -332 | -83 |
| Dividend Paid | 0 | -1,345 | 0 | -1,179 |
| Other Financing Activity | 4 | -19 | 0 | -23 |
| Financing Cash Flow | $-285 | $-1,726 | $-332 | $-1,285 |
| Beginning Cash Position | 11,692 | 13,318 | 14,960 | 17,508 |
| End Cash Position | 23,115 | 11,692 | 15,681 | 14,960 |
| Net Cash Flow | $11,423 | $-1,626 | $721 | $-2,548 |
| Free Cash Flow | ||||
| Operating Cash Flow | 617 | -178 | -110 | -40 |
| Free Cash Flow | 617 | -178 | -110 | -40 |