Camtek Ltd
(CAMT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,734 | N/A | N/A | N/A | -10,113 |
| Depreciation Amortization | 1,961 | N/A | N/A | N/A | 2,060 |
| Income taxes - deferred | -97 | N/A | N/A | N/A | -2,383 |
| Accounts receivable | -7,365 | N/A | N/A | N/A | -4,531 |
| Accounts payable and accrued liabilities | 277 | N/A | N/A | N/A | 2,322 |
| Other Working Capital | -23,453 | N/A | N/A | N/A | 10,026 |
| Other Operating Activity | 6,595 | 0 | 0 | 0 | 4,148 |
| Operating Cash Flow | $-17,348 | $N/A | $N/A | $N/A | $1,529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,875 | N/A | N/A | N/A | 1,461 |
| PPE Investments | -1,293 | N/A | N/A | N/A | -1,786 |
| Net Acquisitions | -164 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -183 | N/A | N/A | N/A | -118 |
| Other Investing Activity | -183 | 0 | 0 | 0 | -118 |
| Investing Cash Flow | $6,235 | $N/A | $N/A | $N/A | $-443 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 34 |
| Other Financing Activity | -4 | 0 | 0 | 0 | 11,698 |
| Financing Cash Flow | $-4 | $N/A | $N/A | $N/A | $11,732 |
| Exchange Rate Effect | 24 | N/A | N/A | N/A | -205 |
| Beginning Cash Position | 30,833 | N/A | N/A | N/A | 18,220 |
| End Cash Position | 19,740 | N/A | N/A | N/A | 30,833 |
| Net Cash Flow | $-11,093 | $N/A | $N/A | $N/A | $12,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,348 | N/A | N/A | N/A | 1,529 |
| Capital Expenditure | -1,293 | N/A | N/A | N/A | -1,786 |
| Free Cash Flow | -18,641 | 0 | 0 | 0 | -257 |