Oxford Instruments Plc (OXIG.LN)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7,400 | -3,700 | 3,600 | -6,900 | -2,300 |
| Other Working Capital | 6,900 | 16,400 | 1,400 | -11,200 | -2,000 |
| Other Operating Activity | 21,000 | 18,400 | 9,400 | 18,000 | 9,500 |
| Operating Cash Flow | $35,300 | $31,100 | $14,400 | $-100 | $5,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,700 | -7,400 | -9,800 | -10,400 | -9,900 |
| Net Acquisitions | -100 | -2,400 | -4,400 | -12,700 | -300 |
| Sale Of Investment | N/A | 700 | 3,100 | N/A | 300 |
| Other Investing Activity | 0 | 0 | 500 | 8,000 | 200 |
| Investing Cash Flow | $-8,800 | $-9,100 | $-10,600 | $-15,100 | $-9,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | 24,200 | N/A |
| Debt Repayment | -19,100 | -12,200 | -2,600 | -1,000 | -1,900 |
| Common Stock Issued | 900 | 300 | 100 | 300 | 800 |
| Dividend Paid | -4,100 | -4,100 | -4,100 | -4,100 | -4,000 |
| Financing Cash Flow | $-12,300 | $-16,000 | $-6,600 | $19,400 | $-5,100 |
| Exchange Rate Effect | 200 | -300 | -10,300 | 200 | -300 |
| Beginning Cash Position | -10,400 | -28,300 | -17,800 | 1,800 | 9,800 |
| End Cash Position | 13,100 | -10,400 | -28,300 | -17,800 | 1,800 |
| Net Cash Flow | $14,200 | $6,000 | $-2,800 | $4,200 | $-9,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,300 | 31,100 | 14,400 | -100 | 5,200 |
| Capital Expenditure | -8,800 | -7,600 | -10,000 | -10,400 | -10,000 |
| Free Cash Flow | 26,500 | 23,500 | 4,400 | -10,500 | -4,800 |