Oxford Technology 2 Venture Capital Trust Plc (OXH.LN)
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Fiscal Year End Date: 02/28
| 02-2011 | 02-2010 | 02-2009 | 02-2008 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | 1 | N/A |
| Other Working Capital | -6 | -46 | -57 | 112 | 1 |
| Other Operating Activity | -69 | -87 | -29 | -138 | -142 |
| Operating Cash Flow | $-75 | $-133 | $-86 | $-25 | $-141 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -39 | -166 | -206 | -13 | -101 |
| Sale Of Investment | 197 | 83 | 578 | N/A | N/A |
| Investing Cash Flow | $158 | $-83 | $372 | $-13 | $-101 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 65 | 148 | 258 | N/A | N/A |
| Dividend Paid | N/A | N/A | -287 | N/A | -300 |
| Other Financing Activity | -3 | -9 | -4 | 0 | 0 |
| Financing Cash Flow | $62 | $139 | $-33 | $N/A | $-300 |
| Beginning Cash Position | 256 | 333 | 80 | 118 | 660 |
| End Cash Position | 145 | -77 | 253 | -38 | -542 |
| Net Cash Flow | $145 | $-77 | $253 | $-38 | $-542 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75 | -133 | -86 | -25 | -141 |
| Free Cash Flow | -75 | -133 | -86 | -25 | -141 |