Oxford Instruments Plc (OXIG.LN)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 185,900 | 1,200 | 5,426 | 1,402 | -3,731 |
| Other Working Capital | 8,800 | 7,300 | 5,195 | -4,922 | -5,759 |
| Other Operating Activity | -188,500 | 2,900 | -324 | 7,681 | 6,621 |
| Operating Cash Flow | $6,200 | $11,400 | $10,297 | $4,161 | $-2,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,900 | -1,900 | -2,721 | 1,980 | -5,886 |
| Net Acquisitions | 18,200 | 8,300 | -371 | -1,423 | -1,928 |
| Purchase Of Investment | N/A | -300 | -112 | -414 | -343 |
| Other Investing Activity | 700 | -14,800 | -5,795 | -1,000 | 9,500 |
| Investing Cash Flow | $15,000 | $-8,700 | $-8,999 | $-857 | $1,343 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 400 | 200 | 44 | 123 | N/A |
| Dividend Paid | -15,700 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-14,700 | $200 | $44 | $123 | $N/A |
| Exchange Rate Effect | -200 | -300 | 98 | N/A | N/A |
| Beginning Cash Position | 22,300 | 3,300 | 1,891 | -6,603 | -6,790 |
| End Cash Position | 28,600 | 20,700 | 5,288 | -3,176 | -8,316 |
| Net Cash Flow | $6,500 | $2,900 | $1,342 | $3,427 | $-1,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,200 | 11,400 | 10,297 | 4,161 | -2,869 |
| Capital Expenditure | -4,700 | -2,400 | -2,967 | -4,806 | -6,413 |
| Free Cash Flow | 1,500 | 9,000 | 7,330 | -645 | -9,282 |