Oakley Capital Investments Limited (OCI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -33,488 | 705 | -6,145 | 14 | 12 |
| Other Working Capital | -33,101 | 929 | -6,045 | -3,353 | 392 |
| Other Operating Activity | 13,542 | -685 | 1,066 | -47,983 | 73,949 |
| Operating Cash Flow | $-53,047 | $950 | $-11,124 | $-51,322 | $74,353 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,860 | 1,004 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -4,419 | -2,512 | N/A | N/A |
| Financing Cash Flow | $6,860 | $-3,415 | $-2,512 | $0 | $0 |
| Exchange Rate Effect | -720 | 218 | -436 | 515 | 51 |
| Beginning Cash Position | 53,789 | 56,037 | 70,109 | 120,916 | 46,512 |
| End Cash Position | 6,882 | 53,789 | 56,037 | 70,109 | 120,916 |
| Net Cash Flow | $-46,187 | $-2,465 | $-13,636 | $-51,322 | $74,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,047 | 950 | -11,124 | -51,322 | 74,353 |
| Free Cash Flow | -53,047 | 950 | -11,124 | -51,322 | 74,353 |