Camtek Ltd
(CAMT)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,337 | 7 | 3 | 5,378 | 2,816 |
| Depreciation Amortization | 2,171 | 2,587 | 2,125 | 2,366 | 2,262 |
| Income taxes - deferred | 164 | -1,439 | -232 | -36 | -40 |
| Accounts receivable | 5,173 | -3,669 | 2,267 | 3,447 | -10,691 |
| Accounts payable and accrued liabilities | 1,737 | 143 | 837 | -2,988 | 5,267 |
| Other Working Capital | -207 | 489 | -1,545 | 1,667 | -5,549 |
| Other Operating Activity | -6,422 | 6,535 | 495 | -37 | 5,896 |
| Operating Cash Flow | $5,953 | $4,653 | $3,950 | $9,797 | $-39 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,607 | 1,160 | -3,060 | -4,100 | N/A |
| PPE Investments | -563 | -1,857 | -2,035 | -1,064 | -1,686 |
| Purchase Of Investment | N/A | N/A | -729 | N/A | N/A |
| Purchase Sale Intangibles | -154 | -142 | -222 | -483 | -207 |
| Other Investing Activity | -154 | -142 | -222 | 4,692 | -5,382 |
| Investing Cash Flow | $-3,324 | $-839 | $-6,046 | $-472 | $-7,068 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,160 | 6,200 | 2,668 |
| Debt Repayment | N/A | -6,252 | -4,700 | -1,950 | -1,775 |
| Common Stock Issued | 191 | 1,172 | N/A | 146 | N/A |
| Other Financing Activity | -449 | -907 | -620 | -1,030 | -233 |
| Financing Cash Flow | $-258 | $-5,987 | $-1,160 | $3,366 | $660 |
| Exchange Rate Effect | -646 | -199 | -62 | -83 | 222 |
| Beginning Cash Position | 16,495 | 18,867 | 22,185 | 9,577 | 15,802 |
| End Cash Position | 18,220 | 16,495 | 18,867 | 22,185 | 9,577 |
| Net Cash Flow | $1,725 | $-2,372 | $-3,318 | $12,608 | $-6,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,953 | 4,653 | 3,950 | 9,797 | -39 |
| Capital Expenditure | -563 | -1,857 | -2,035 | -1,064 | -1,686 |
| Free Cash Flow | 5,390 | 2,796 | 1,915 | 8,733 | -1,725 |