Oxbridge Ord Shrs (OXBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Net Income | 4,000 | N/A |
| Depreciation Amortization | 13 | N/A |
| Accounts payable and accrued liabilities | -402 | N/A |
| Other Working Capital | 5,307 | N/A |
| Other Operating Activity | -239 | 0 |
| Operating Cash Flow | $8,679 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -59 | N/A |
| Purchase Of Investment | -19,193 | N/A |
| Sale Of Investment | 8,013 | N/A |
| Other Investing Activity | -18,060 | 0 |
| Investing Cash Flow | $-29,299 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 26,950 | N/A |
| Dividend Paid | -1,708 | N/A |
| Financing Cash Flow | $25,242 | $N/A |
| Beginning Cash Position | 695 | N/A |
| End Cash Position | 5,317 | N/A |
| Net Cash Flow | $4,622 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 8,679 | N/A |
| Capital Expenditure | -59 | N/A |
| Free Cash Flow | 8,620 | 0 |