OXIHF — Oxford Investments Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
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 |