Oxbridge Ord Shrs (OXBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,229 | 3,487 | 1,830 | 4,000 | 2,310 |
| Depreciation Amortization | 12 | 7 | 4 | 10 | 9 |
| Accounts payable and accrued liabilities | -6 | 41 | -38 | -402 | N/A |
| Other Working Capital | 1,655 | -841 | 1,140 | N/A | 4,630 |
| Other Operating Activity | -180 | -959 | -577 | 5,062 | -169 |
| Operating Cash Flow | $5,710 | $1,735 | $2,359 | $8,670 | $6,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -25 | -5 | N/A | -50 |
| Purchase Of Investment | -11,915 | -10,892 | -8,226 | -19,193 | N/A |
| Sale Of Investment | 11,477 | 10,704 | 6,912 | 8,013 | N/A |
| Other Investing Activity | -1,974 | 14,792 | -1,824 | -18,110 | -25,270 |
| Investing Cash Flow | $-2,437 | $14,579 | $-3,143 | $-29,290 | $-25,320 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 26,950 | N/A |
| Dividend Paid | -2,182 | -1,455 | -727 | -1,700 | -980 |
| Other Financing Activity | 0 | 0 | 0 | -10 | 26,940 |
| Financing Cash Flow | $-2,182 | $-1,455 | $-727 | $25,240 | $25,960 |
| Beginning Cash Position | 5,317 | 5,317 | 5,317 | 690 | 690 |
| End Cash Position | 6,408 | 20,176 | 3,806 | 5,310 | 8,110 |
| Net Cash Flow | $1,091 | $14,859 | $-1,511 | $4,620 | $7,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,710 | 1,735 | 2,359 | 8,670 | 6,780 |
| Capital Expenditure | -25 | -25 | -5 | -59 | N/A |
| Free Cash Flow | 5,685 | 1,710 | 2,354 | 8,611 | 6,780 |