Henderson Opportunities Trust Plc (HOT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | ||||
| Other Working Capital | 129 | 30 | 4 | -4 |
| Other Operating Activity | 542 | 717 | 623 | 416 |
| Operating Cash Flow | $671 | $747 | $627 | $412 |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -23,815 | -14,267 | -13,122 | -18,231 |
| Sale Of Investment | 21,951 | 12,897 | 13,152 | 16,766 |
| Investing Cash Flow | $-1,864 | $-1,370 | $30 | $-1,465 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 35,663 | 400 | 945 |
| Debt Repayment | N/A | -34,316 | N/A | N/A |
| Common Stock Issued | 334 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -351 | 0 |
| Dividend Paid | -869 | -741 | -637 | -524 |
| Other Financing Activity | 2,986 | 0 | 0 | 10 |
| Financing Cash Flow | $2,451 | $606 | $-588 | $431 |
| Beginning Cash Position | -8,613 | -7,249 | -6,739 | -4,318 |
| End Cash Position | -10,345 | -8,613 | -7,249 | -6,739 |
| Net Cash Flow | $1,258 | $-17 | $69 | $-622 |
| Free Cash Flow | ||||
| Operating Cash Flow | 671 | 747 | 627 | 412 |
| Free Cash Flow | 671 | 747 | 627 | 412 |