Camtek Ltd
(CAMT)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,378 | N/A | N/A | N/A | 2,816 |
| Depreciation Amortization | 2,366 | N/A | N/A | N/A | 2,262 |
| Income taxes - deferred | -36 | N/A | N/A | N/A | -40 |
| Accounts receivable | 3,447 | N/A | N/A | N/A | -10,691 |
| Accounts payable and accrued liabilities | -2,988 | N/A | N/A | N/A | 5,267 |
| Other Working Capital | 1,667 | N/A | N/A | N/A | -5,549 |
| Other Operating Activity | -37 | 0 | 0 | 0 | 5,896 |
| Operating Cash Flow | $9,797 | $N/A | $N/A | $N/A | $-39 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,100 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,064 | N/A | N/A | N/A | -1,686 |
| Purchase Sale Intangibles | -483 | N/A | N/A | N/A | -207 |
| Other Investing Activity | 4,692 | 0 | 0 | 0 | -5,382 |
| Investing Cash Flow | $-472 | $N/A | $N/A | $N/A | $-7,068 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,200 | N/A | N/A | N/A | 2,668 |
| Debt Repayment | -1,950 | N/A | N/A | N/A | -1,775 |
| Common Stock Issued | 146 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,030 | 0 | 0 | 0 | -233 |
| Financing Cash Flow | $3,366 | $N/A | $N/A | $N/A | $660 |
| Exchange Rate Effect | -83 | N/A | N/A | N/A | 222 |
| Beginning Cash Position | 9,577 | N/A | N/A | N/A | 15,802 |
| End Cash Position | 22,185 | N/A | N/A | N/A | 9,577 |
| Net Cash Flow | $12,608 | $N/A | $N/A | $N/A | $-6,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,797 | N/A | N/A | N/A | -39 |
| Capital Expenditure | -1,064 | N/A | N/A | N/A | -1,686 |
| Free Cash Flow | 8,733 | 0 | 0 | 0 | -1,725 |