Camtek Ltd
(CAMT)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -11,842 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,140 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,273 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -840 | N/A |
| Other Working Capital | N/A | N/A | N/A | 12,451 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 2,943 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $3,579 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -298 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -13 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -116 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -116 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-427 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,980 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,667 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 362 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-3,285 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -14 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 15,949 | N/A |
| End Cash Position | N/A | N/A | N/A | 15,802 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-147 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 3,579 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -298 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 3,281 | 0 |