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Oxford Instruments Plc (OXIG.LN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2010	03-2009	03-2008	03-2007	03-2006
Cash Flows From Operating Activities
Accounts receivable	-3,700	3,600	-6,900	-2,300	2,000
Other Working Capital	16,400	1,400	-11,200	-2,000	-10,200
Other Operating Activity	18,400	9,400	18,000	9,500	200
Operating Cash Flow	$31,100	$14,400	$-100	$5,200	$-8,000

Cash Flows From Investing Activities
PPE Investments	-7,400	-9,800	-10,400	-9,900	-6,200
Net Acquisitions	-2,400	-4,400	-12,700	-300	-3,900
Sale Of Investment	700	3,100	N/A	300	2,200
Other Investing Activity	0	500	8,000	200	900
Investing Cash Flow	$-9,100	$-10,600	$-15,100	$-9,700	$-7,000

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	24,200	N/A	800
Debt Repayment	-12,200	-2,600	-1,000	-1,900	N/A
Common Stock Issued	300	100	300	800	800
Dividend Paid	-4,100	-4,100	-4,100	-4,000	-2,900
Other Financing Activity	0	0	0	0	100
Financing Cash Flow	$-16,000	$-6,600	$19,400	$-5,100	$-1,200

Exchange Rate Effect	-300	-10,300	200	-300	400
Beginning Cash Position	-28,300	-17,800	1,800	9,800	26,500
End Cash Position	-10,400	-28,300	-17,800	1,800	9,800
Net Cash Flow	$6,000	$-2,800	$4,200	$-9,600	$-16,200

Free Cash Flow
Operating Cash Flow	31,100	14,400	-100	5,200	-8,000
Capital Expenditure	-7,600	-10,000	-10,400	-10,000	-6,800
Free Cash Flow	23,500	4,400	-10,500	-4,800	-14,800