Oxford Technology 2 Venture Capital Trust Plc
(OXH.LN)
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Fiscal Year End Date: 02/28
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | 1 | N/A | 64 |
| Other Working Capital | -46 | -57 | 112 | 1 | 64 |
| Other Operating Activity | -87 | -29 | -138 | -142 | 253 |
| Operating Cash Flow | $-133 | $-86 | $-25 | $-141 | $381 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -166 | -206 | -13 | -101 | -113 |
| Sale Of Investment | 83 | 578 | N/A | N/A | 250 |
| Investing Cash Flow | $-83 | $372 | $-13 | $-101 | $137 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 148 | 258 | N/A | N/A | N/A |
| Dividend Paid | N/A | -287 | N/A | -300 | N/A |
| Other Financing Activity | -9 | -4 | 0 | 0 | 0 |
| Financing Cash Flow | $139 | $-33 | $N/A | $-300 | $N/A |
| Beginning Cash Position | 333 | 80 | 118 | 660 | 142 |
| End Cash Position | -77 | 253 | -38 | -542 | 518 |
| Net Cash Flow | $-77 | $253 | $-38 | $-542 | $518 |
| Free Cash Flow | |||||
| Operating Cash Flow | -133 | -86 | -25 | -141 | 381 |
| Free Cash Flow | -133 | -86 | -25 | -141 | 381 |