Silicom Ltd (SILC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,710 | 2,810 | 4,640 | 6,280 | 2,590 |
| Depreciation Amortization | 410 | 430 | 450 | 270 | 170 |
| Other Working Capital | -4,580 | -940 | -410 | 0 | 0 |
| Other Operating Activity | 1,690 | 1,530 | 1,070 | -2,890 | -760 |
| Operating Cash Flow | $3,230 | $3,830 | $5,750 | $3,660 | $2,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -460 | -250 | -570 | -560 | -250 |
| Other Investing Activity | -3,630 | -11,530 | -5,790 | -13,220 | -4,780 |
| Investing Cash Flow | $-4,090 | $-11,780 | $-6,360 | $-13,780 | $-5,030 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 250 | 630 | 960 | 19,820 | 5,260 |
| Financing Cash Flow | $250 | $630 | $960 | $19,820 | $5,260 |
| Beginning Cash Position | 7,250 | 14,560 | 14,210 | 4,510 | 2,270 |
| End Cash Position | 6,650 | 7,250 | 14,560 | 14,210 | 4,510 |
| Net Cash Flow | $-590 | $-7,310 | $350 | $9,700 | $2,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,230 | 3,830 | 5,750 | 3,660 | 2,000 |
| Free Cash Flow | 3,230 | 3,830 | 5,750 | 3,660 | 2,000 |