OXIHF — Oxford Investments Holdings Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for Oxford Investments Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.593 | -0.406 | -0.259 | -0.258 | -0.23 |
| Depreciation | |||||
| Non-Cash Items | 0.168 | 0.044 | 0.039 | 0.024 | 0.003 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.136 | 0.051 | 0.124 | 0.116 | 0.083 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.288 | -0.31 | -0.094 | -0.117 | -0.144 |
| Capital Expenditures | -0.001 | -0.001 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.001 | -0.001 | 0 | 0 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.292 | 0.35 | 0.072 | 0.13 | 0.132 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.022 | -0.022 | 0.012 | -0.012 |