Oxford Technology 2 Venture Capital Trust Plc
(OXH.LN)
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Fiscal Year End Date: 02/28
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 5 | -7 | -9 | N/A |
| Other Working Capital | 5 | 14 | 2 | 4 | -6 |
| Other Operating Activity | -52 | -65 | -37 | -60 | -69 |
| Operating Cash Flow | $-53 | $-46 | $-42 | $-65 | $-75 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -86 | -20 | -12 | -10 | -39 |
| Sale Of Investment | 0 | 109 | 37 | N/A | 197 |
| Investing Cash Flow | $-86 | $89 | $25 | $-10 | $158 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 65 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3 |
| Financing Cash Flow | $0 | $N/A | $0 | $N/A | $62 |
| Beginning Cash Position | 352 | N/A | N/A | 401 | 256 |
| End Cash Position | 213 | N/A | N/A | -75 | 145 |
| Net Cash Flow | $-139 | $43 | $-17 | $-75 | $145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53 | -46 | -42 | -65 | -75 |
| Free Cash Flow | -53 | -46 | -42 | -65 | -75 |