Silicom Ltd (SILC)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,320 | -1,240 | 0 | -2,480 | 62 |
| Depreciation Amortization | 140 | 140 | 0 | 200 | 58 |
| Other Working Capital | -1,450 | -440 | 0 | 1,520 | -175 |
| Other Operating Activity | 30 | 10 | 0 | -190 | 28 |
| Operating Cash Flow | $40 | $-1,530 | $0 | $-950 | $-27 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -90 | 0 | -70 | -226 |
| Net Acquisitions | 0 | 0 | 0 | -150 | N/A |
| Other Investing Activity | 530 | 800 | 0 | 130 | 0 |
| Investing Cash Flow | $330 | $710 | $0 | $-90 | $-226 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 810 | 100 | 0 | 0 | 34 |
| Financing Cash Flow | $810 | $100 | $0 | $0 | $34 |
| Beginning Cash Position | 1,080 | 1,810 | 0 | 1,910 | 361 |
| End Cash Position | 2,270 | 1,080 | 0 | 860 | 142 |
| Net Cash Flow | $1,190 | $-720 | $0 | $-1,050 | $-219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40 | -1,530 | 0 | -950 | -27 |
| Free Cash Flow | 40 | -1,530 | 0 | -950 | -27 |