Camtek Ltd
(CAMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | 625 |
| Depreciation Amortization | 544 |
| Accounts receivable | -577 |
| Accounts payable and accrued liabilities | 1,084 |
| Other Working Capital | -1,578 |
| Other Operating Activity | -489 |
| Operating Cash Flow | $-391 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,374 |
| Investing Cash Flow | $-1,374 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 3,699 |
| Common Stock Issued | 274 |
| Other Financing Activity | -1,998 |
| Financing Cash Flow | $1,975 |
| Beginning Cash Position | 328 |
| End Cash Position | 538 |
| Net Cash Flow | $210 |
| Free Cash Flow | |
| Operating Cash Flow | -391 |
| Capital Expenditure | -1,421 |
| Free Cash Flow | -1,812 |