Camtek Ltd (CAMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,337 | N/A | N/A | N/A | 7 |
| Depreciation Amortization | 2,171 | N/A | N/A | N/A | 2,587 |
| Income taxes - deferred | 164 | N/A | N/A | N/A | -1,439 |
| Accounts receivable | 5,173 | N/A | N/A | N/A | -3,669 |
| Accounts payable and accrued liabilities | 1,737 | N/A | N/A | N/A | 143 |
| Other Working Capital | -207 | N/A | N/A | N/A | 489 |
| Other Operating Activity | -6,422 | 0 | 0 | 0 | 6,535 |
| Operating Cash Flow | $5,953 | $N/A | $N/A | $N/A | $4,653 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,607 | N/A | N/A | N/A | 1,160 |
| PPE Investments | -563 | N/A | N/A | N/A | -1,857 |
| Purchase Sale Intangibles | -154 | N/A | N/A | N/A | -142 |
| Other Investing Activity | -154 | 0 | 0 | 0 | -142 |
| Investing Cash Flow | $-3,324 | $N/A | $N/A | $N/A | $-839 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -6,252 |
| Common Stock Issued | 191 | N/A | N/A | N/A | 1,172 |
| Other Financing Activity | -449 | 0 | 0 | 0 | -907 |
| Financing Cash Flow | $-258 | $N/A | $N/A | $N/A | $-5,987 |
| Exchange Rate Effect | -646 | N/A | N/A | N/A | -199 |
| Beginning Cash Position | 16,495 | N/A | N/A | N/A | 18,867 |
| End Cash Position | 18,220 | N/A | N/A | N/A | 16,495 |
| Net Cash Flow | $1,725 | $N/A | $N/A | $N/A | $-2,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,953 | N/A | N/A | N/A | 4,653 |
| Capital Expenditure | -563 | N/A | N/A | N/A | -1,857 |
| Free Cash Flow | 5,390 | 0 | 0 | 0 | 2,796 |