Camtek Ltd
(CAMT)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 7 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 2,587 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -1,439 | N/A | N/A |
| Accounts receivable | N/A | N/A | -3,669 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 143 | N/A | N/A |
| Other Working Capital | N/A | N/A | 489 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 6,535 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $4,653 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,160 | N/A | N/A |
| PPE Investments | N/A | N/A | -1,857 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -142 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -142 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-839 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -6,252 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,172 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -907 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-5,987 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -199 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 18,867 | N/A | N/A |
| End Cash Position | N/A | N/A | 16,495 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-2,372 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 4,653 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -1,857 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 2,796 | 0 | 0 |