Oxford Technology 2 Venture Capital Trust Plc
(OXH.LN)
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Fiscal Year End Date: 02/28
| 02-2005 | 02-2004 | 02-2003 | 02-2002 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -10 | -23 | 90 | -95 |
| Other Working Capital | -20 | -11 | -28 | 91 | 142 |
| Other Operating Activity | -128 | -149 | -95 | -226 | 187 |
| Operating Cash Flow | $-149 | $-170 | $-146 | $-45 | $234 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -156 | -664 | -2,679 | -6,918 |
| Sale Of Investment | 40 | 3 | 477 | 2,015 | 2,479 |
| Investing Cash Flow | $40 | $-153 | $-187 | $-664 | $-4,439 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 6,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -179 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $5,821 |
| Beginning Cash Position | 251 | 574 | 907 | 1,616 | N/A |
| End Cash Position | -109 | 251 | 574 | 907 | 1,616 |
| Net Cash Flow | $-109 | $-323 | $-333 | $-709 | $1,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | -149 | -170 | -146 | -45 | 234 |
| Free Cash Flow | -149 | -170 | -146 | -45 | 234 |