Camtek Ltd (CAMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 10,891 | 625 |
| Depreciation Amortization | 554 | 544 |
| Income taxes - deferred | 121 | N/A |
| Accounts receivable | -3,401 | -577 |
| Accounts payable and accrued liabilities | 4,166 | 1,084 |
| Other Working Capital | -1,609 | -1,578 |
| Other Operating Activity | -764 | -489 |
| Operating Cash Flow | $9,958 | $-391 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,607 | -1,374 |
| Purchase Of Investment | -33,365 | N/A |
| Sale Of Investment | 6,520 | N/A |
| Investing Cash Flow | $-28,452 | $-1,374 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -5,863 | 3,699 |
| Common Stock Issued | 36,013 | 274 |
| Other Financing Activity | -2,401 | -1,998 |
| Financing Cash Flow | $27,749 | $1,975 |
| Beginning Cash Position | 538 | 328 |
| End Cash Position | 9,793 | 538 |
| Net Cash Flow | $9,255 | $210 |
| Free Cash Flow | ||
| Operating Cash Flow | 9,958 | -391 |
| Capital Expenditure | -1,712 | -1,421 |
| Free Cash Flow | 8,246 | -1,812 |