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Camtek Ltd (CAMT)

Camtek Ltd (CAMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 09-2000 06-2000 03-2000 12-1999
Cash Flows From Operating Activities
Net Income 10,890 0 0 1,710 620
Depreciation Amortization 520 0 0 120 470
Income taxes - deferred 121 N/A N/A N/A N/A
Accounts receivable -3,401 N/A N/A N/A N/A
Accounts payable and accrued liabilities 4,166 N/A N/A N/A N/A
Other Working Capital -1,480 0 0 -960 -1,570
Other Operating Activity -866 0 0 10 90
Operating Cash Flow $9,950 $0 $0 $880 $-390
Cash Flows From Investing Activities
PPE Investments -1,600 0 0 -410 -1,370
Purchase Of Investment -33,365 N/A N/A N/A N/A
Sale Of Investment 6,520 N/A N/A N/A N/A
Other Investing Activity -5 0 0 0 0
Investing Cash Flow $-28,450 $0 $0 $-410 $-1,370
Cash Flows From Financing Activities
Change In Short Term Borrowing -5,863 N/A N/A N/A N/A
Common Stock Issued 36,013 N/A N/A N/A N/A
Other Financing Activity -2,410 0 0 630 1,970
Financing Cash Flow $27,740 $0 $0 $630 $1,970
Beginning Cash Position 530 0 0 530 320
End Cash Position 9,790 0 0 1,640 530
Net Cash Flow $9,250 $0 $0 $1,100 $210
Free Cash Flow
Operating Cash Flow 9,950 0 0 880 -390
Capital Expenditure -1,712 N/A N/A N/A N/A
Free Cash Flow 8,238 0 0 880 -390
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