Camtek Ltd
(CAMT)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,603 | N/A | N/A | N/A | 2,702 |
| Depreciation Amortization | 794 | N/A | N/A | N/A | 658 |
| Income taxes - deferred | -434 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3,306 | N/A | N/A | N/A | -4,675 |
| Accounts payable and accrued liabilities | 3,123 | N/A | N/A | N/A | 463 |
| Other Working Capital | -12,774 | N/A | N/A | N/A | -4,360 |
| Other Operating Activity | 1,745 | 0 | 0 | 0 | 5,013 |
| Operating Cash Flow | $751 | $N/A | $N/A | $N/A | $-199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,582 | N/A | N/A | N/A | -655 |
| Purchase Of Investment | -3,891 | N/A | N/A | N/A | -2,103 |
| Sale Of Investment | 3,900 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -114 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -114 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,687 | $N/A | $N/A | $N/A | $-2,758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -2,335 |
| Debt Issued | N/A | N/A | N/A | N/A | 5,000 |
| Common Stock Issued | 15,150 | N/A | N/A | N/A | 15 |
| Financing Cash Flow | $15,150 | $N/A | $N/A | $N/A | $2,680 |
| Exchange Rate Effect | 430 | N/A | N/A | N/A | -150 |
| Beginning Cash Position | 8,714 | N/A | N/A | N/A | 9,141 |
| End Cash Position | 23,358 | N/A | N/A | N/A | 8,714 |
| Net Cash Flow | $14,644 | $N/A | $N/A | $N/A | $-427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 751 | N/A | N/A | N/A | -199 |
| Capital Expenditure | -1,582 | N/A | N/A | N/A | -673 |
| Free Cash Flow | -831 | 0 | 0 | 0 | -872 |