Camtek Ltd
(CAMT)
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Fiscal Year End Date: 12/31
| 06-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,569 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 884 | N/A | N/A | N/A |
| Accounts receivable | N/A | -4,865 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 3,978 | N/A | N/A | N/A |
| Other Working Capital | N/A | -2,367 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 890 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-3,049 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -181 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 10,920 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $10,739 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,261 | N/A | N/A | N/A |
| Debt Repayment | N/A | -12 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $2,249 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 2,898 | N/A | N/A | N/A |
| End Cash Position | N/A | 12,837 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $9,939 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -3,049 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -220 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -3,269 | 0 | 0 | 0 |