Oxbridge Ord Shrs (OXBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,581 | 4,900 | 1,915 | 1,043 | 4,601 |
| Depreciation Amortization | 42 | 16 | 10 | 5 | 18 |
| Accounts payable and accrued liabilities | 28 | 36 | 17 | -72 | 67 |
| Other Working Capital | -1,772 | -3,540 | -669 | 1,603 | 2,666 |
| Other Operating Activity | -463 | -202 | -90 | 46 | 774 |
| Operating Cash Flow | $416 | $1,210 | $1,183 | $2,625 | $8,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -11 | -1 | N/A | -36 |
| Purchase Of Investment | -13,135 | -11,141 | -8,636 | -4,794 | -13,130 |
| Sale Of Investment | 13,087 | 9,337 | 5,237 | 1,447 | 13,405 |
| Other Investing Activity | 6,928 | 4,072 | -194 | 1,479 | -2,190 |
| Investing Cash Flow | $6,869 | $2,257 | $-3,594 | $-1,868 | $-1,951 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -742 | -399 | -60 | N/A | N/A |
| Dividend Paid | -2,885 | -2,174 | -1,455 | -727 | -2,908 |
| Financing Cash Flow | $-3,627 | $-2,573 | $-1,515 | $-727 | $-2,908 |
| Beginning Cash Position | 8,584 | 8,584 | 8,584 | 8,584 | 5,317 |
| End Cash Position | 12,242 | 9,478 | 4,658 | 8,614 | 8,584 |
| Net Cash Flow | $3,658 | $894 | $-3,926 | $30 | $3,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 416 | 1,210 | 1,183 | 2,625 | 8,126 |
| Capital Expenditure | -11 | -11 | -1 | N/A | -36 |
| Free Cash Flow | 405 | 1,199 | 1,182 | 2,625 | 8,090 |