Camtek Ltd
(CAMT)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,125 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -232 | N/A | N/A | N/A |
| Accounts receivable | N/A | 2,267 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 837 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,545 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 495 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $3,950 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,060 | N/A | N/A | N/A |
| PPE Investments | N/A | -2,035 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -729 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -222 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -222 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-6,046 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,160 | N/A | N/A | N/A |
| Debt Repayment | N/A | -4,700 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -620 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-1,160 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -62 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 22,185 | N/A | N/A | N/A |
| End Cash Position | N/A | 18,867 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-3,318 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,950 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -2,035 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 1,915 | 0 | 0 | 0 |