Camtek Ltd
(CAMT)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 10,890 | 0 |
| Depreciation Amortization | N/A | N/A | N/A | 520 | 0 |
| Income taxes - deferred | N/A | N/A | N/A | 121 | N/A |
| Accounts receivable | N/A | N/A | N/A | -3,401 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 4,166 | N/A |
| Other Working Capital | N/A | N/A | N/A | -1,480 | 0 |
| Other Operating Activity | 0 | 0 | 0 | -866 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $9,950 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,600 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -33,365 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 6,520 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -5 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-28,450 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -5,863 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 36,013 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -2,410 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $27,740 | $0 |
| Beginning Cash Position | N/A | N/A | N/A | 530 | 0 |
| End Cash Position | N/A | N/A | N/A | 9,790 | 0 |
| Net Cash Flow | $N/A | $N/A | $N/A | $9,250 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 9,950 | 0 |
| Capital Expenditure | N/A | N/A | N/A | -1,712 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 8,238 | 0 |