Camtek Ltd
(CAMT)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -7,691 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,307 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -59 | N/A | N/A | N/A |
| Accounts receivable | N/A | 5,129 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -3,841 | N/A | N/A | N/A |
| Other Working Capital | N/A | 4,217 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -344 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-1,282 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,196 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -6,770 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 6,425 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -169 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -169 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-3,710 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 32 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $32 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 203 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 23,358 | N/A | N/A | N/A |
| End Cash Position | N/A | 18,601 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-4,757 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,282 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -3,236 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -4,518 | 0 | 0 | 0 |