Camtek Ltd
(CAMT)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,842 | -9,557 | -7,691 | 11,603 | 2,702 |
| Depreciation Amortization | 2,140 | 1,949 | 1,307 | 794 | 658 |
| Income taxes - deferred | N/A | 570 | -59 | -434 | N/A |
| Accounts receivable | -1,273 | 3,672 | 5,129 | -3,306 | -4,675 |
| Accounts payable and accrued liabilities | -840 | -2,720 | -3,841 | 3,123 | 463 |
| Other Working Capital | 12,451 | 3,142 | 4,217 | -12,774 | -4,360 |
| Other Operating Activity | 2,943 | 44 | -344 | 1,745 | 5,013 |
| Operating Cash Flow | $3,579 | $-2,900 | $-1,282 | $751 | $-199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298 | -1,021 | -3,196 | -1,582 | -655 |
| Net Acquisitions | -13 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -397 | -6,770 | -3,891 | -2,103 |
| Sale Of Investment | N/A | 2,875 | 6,425 | 3,900 | N/A |
| Purchase Sale Intangibles | -116 | -352 | -169 | -114 | N/A |
| Other Investing Activity | -116 | -352 | -169 | -114 | 0 |
| Investing Cash Flow | $-427 | $1,105 | $-3,710 | $-1,687 | $-2,758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,980 | 1,500 | N/A | N/A | -2,335 |
| Debt Issued | N/A | N/A | N/A | N/A | 5,000 |
| Debt Repayment | -1,667 | -1,667 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 32 | 15,150 | 15 |
| Common Stock Repurchased | N/A | -905 | N/A | N/A | N/A |
| Other Financing Activity | 362 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,285 | $-1,072 | $32 | $15,150 | $2,680 |
| Exchange Rate Effect | -14 | 215 | 203 | 430 | -150 |
| Beginning Cash Position | 15,949 | 18,601 | 23,358 | 8,714 | 9,141 |
| End Cash Position | 15,802 | 15,949 | 18,601 | 23,358 | 8,714 |
| Net Cash Flow | $-147 | $-2,652 | $-4,757 | $14,644 | $-427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,579 | -2,900 | -1,282 | 751 | -199 |
| Capital Expenditure | -298 | -1,021 | -3,236 | -1,582 | -673 |
| Free Cash Flow | 3,281 | -3,921 | -4,518 | -831 | -872 |