Camtek Ltd
(CAMT)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -9,557 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,949 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 570 | N/A | N/A |
| Accounts receivable | N/A | N/A | 3,672 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -2,720 | N/A | N/A |
| Other Working Capital | N/A | N/A | 3,142 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 44 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-2,900 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,021 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -397 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 2,875 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -352 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -352 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $1,105 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,500 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,667 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -905 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $-1,072 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 215 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 18,601 | N/A | N/A |
| End Cash Position | N/A | N/A | 15,949 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-2,652 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -2,900 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -1,021 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -3,921 | 0 | 0 |