Camtek Ltd
(CAMT)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 3,337 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,171 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 164 | N/A |
| Accounts receivable | N/A | N/A | N/A | 5,173 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,737 | N/A |
| Other Working Capital | N/A | N/A | N/A | -207 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -6,422 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $5,953 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,607 | N/A |
| PPE Investments | N/A | N/A | N/A | -563 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -154 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -154 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-3,324 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 191 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -449 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-258 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -646 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 16,495 | N/A |
| End Cash Position | N/A | N/A | N/A | 18,220 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $1,725 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 5,953 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -563 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 5,390 | 0 |