Camtek Ltd (CAMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,842 | N/A | N/A | N/A | -9,557 |
| Depreciation Amortization | 2,140 | N/A | N/A | N/A | 1,949 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 570 |
| Accounts receivable | -1,273 | N/A | N/A | N/A | 3,672 |
| Accounts payable and accrued liabilities | -840 | N/A | N/A | N/A | -2,720 |
| Other Working Capital | 12,451 | N/A | N/A | N/A | 3,142 |
| Other Operating Activity | 2,943 | 0 | 0 | 0 | 44 |
| Operating Cash Flow | $3,579 | $N/A | $N/A | $N/A | $-2,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298 | N/A | N/A | N/A | -1,021 |
| Net Acquisitions | -13 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -397 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,875 |
| Purchase Sale Intangibles | -116 | N/A | N/A | N/A | -352 |
| Other Investing Activity | -116 | 0 | 0 | 0 | -352 |
| Investing Cash Flow | $-427 | $N/A | $N/A | $N/A | $1,105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,980 | N/A | N/A | N/A | 1,500 |
| Debt Repayment | -1,667 | N/A | N/A | N/A | -1,667 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -905 |
| Other Financing Activity | 362 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,285 | $N/A | $N/A | $N/A | $-1,072 |
| Exchange Rate Effect | -14 | N/A | N/A | N/A | 215 |
| Beginning Cash Position | 15,949 | N/A | N/A | N/A | 18,601 |
| End Cash Position | 15,802 | N/A | N/A | N/A | 15,949 |
| Net Cash Flow | $-147 | $N/A | $N/A | $N/A | $-2,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,579 | N/A | N/A | N/A | -2,900 |
| Capital Expenditure | -298 | N/A | N/A | N/A | -1,021 |
| Free Cash Flow | 3,281 | 0 | 0 | 0 | -3,921 |