Oxford Instruments Plc (OXIG.LN)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,553 | 3,410 | -4,008 | -4,935 | -11,350 |
| Other Working Capital | 7,536 | 3,931 | -1,844 | -2,948 | -3,922 |
| Other Operating Activity | -11,017 | -1,084 | 17,603 | 28,898 | 23,652 |
| Operating Cash Flow | $-1,928 | $6,257 | $11,751 | $21,015 | $8,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,485 | -5,338 | -11,996 | -13,472 | -7,563 |
| Net Acquisitions | 2,442 | -149 | -12,993 | -547 | -1,831 |
| Purchase Of Investment | -577 | -909 | -444 | -420 | -406 |
| Other Investing Activity | 5,041 | -182 | 14,000 | -8,722 | 2,000 |
| Investing Cash Flow | $3,421 | $-6,578 | $-11,433 | $-23,161 | $-7,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 103 | 84 | 810 | 950 | 1,933 |
| Common Stock Repurchased | N/A | -5,323 | N/A | N/A | N/A |
| Financing Cash Flow | $103 | $-5,239 | $810 | $950 | $1,933 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -173 |
| Beginning Cash Position | 1,008 | 11,591 | 10,188 | 25,379 | 14,017 |
| End Cash Position | 2,604 | 6,031 | 11,316 | 24,183 | 16,357 |
| Net Cash Flow | $1,596 | $-5,560 | $1,128 | $-1,196 | $2,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,928 | 6,257 | 11,751 | 21,015 | 8,380 |
| Capital Expenditure | -4,806 | -5,683 | -12,445 | -13,756 | -7,804 |
| Free Cash Flow | -6,734 | 574 | -694 | 7,259 | 576 |