Camtek Ltd
(CAMT)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,290 | 0 | 0 | 0 | N/A |
| Depreciation Amortization | 930 | 0 | 0 | 0 | N/A |
| Income taxes - deferred | 550 | N/A | N/A | N/A | 89 |
| Accounts receivable | 1,974 | N/A | N/A | N/A | -3,829 |
| Accounts payable and accrued liabilities | 150 | N/A | N/A | N/A | -3,662 |
| Other Working Capital | 2,680 | 0 | 0 | 0 | N/A |
| Other Operating Activity | -2,644 | 0 | 0 | 0 | 7,402 |
| Operating Cash Flow | $-7,650 | $0 | $0 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | 0 | 0 | 0 | N/A |
| Purchase Of Investment | -17,445 | N/A | N/A | N/A | -20,689 |
| Sale Of Investment | 20,305 | N/A | N/A | N/A | 33,754 |
| Other Investing Activity | -10 | 0 | 0 | 0 | -13,065 |
| Investing Cash Flow | $2,660 | $0 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,777 | N/A | N/A | N/A | 2,800 |
| Debt Repayment | -43 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,083 | N/A | N/A | N/A | 46 |
| Common Stock Repurchased | -401 | N/A | N/A | N/A | -592 |
| Other Financing Activity | -2 | 0 | 0 | 0 | -2,254 |
| Financing Cash Flow | $860 | $0 | $0 | $0 | $N/A |
| Beginning Cash Position | 7,020 | 0 | 0 | 0 | N/A |
| End Cash Position | 2,890 | 0 | 0 | 0 | N/A |
| Net Cash Flow | $-4,130 | $0 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,650 | 0 | 0 | 0 | N/A |
| Capital Expenditure | -240 | N/A | N/A | N/A | -7,434 |
| Free Cash Flow | -7,890 | 0 | 0 | 0 | -7,434 |