Oxford Technology 2 Venture Capital Trust Plc (OXH.LN)
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Fiscal Year End Date: 02/28
| 02-2006 | 02-2005 | 02-2004 | 02-2003 | 02-2002 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 64 | -1 | -10 | -23 | 90 |
| Other Working Capital | 64 | -20 | -11 | -28 | 91 |
| Other Operating Activity | 253 | -128 | -149 | -95 | -226 |
| Operating Cash Flow | $381 | $-149 | $-170 | $-146 | $-45 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -113 | N/A | -156 | -664 | -2,679 |
| Sale Of Investment | 250 | 40 | 3 | 477 | 2,015 |
| Investing Cash Flow | $137 | $40 | $-153 | $-187 | $-664 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 142 | 251 | 574 | 907 | 1,616 |
| End Cash Position | 518 | -109 | 251 | 574 | 907 |
| Net Cash Flow | $518 | $-109 | $-323 | $-333 | $-709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381 | -149 | -170 | -146 | -45 |
| Free Cash Flow | 381 | -149 | -170 | -146 | -45 |