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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2014	03-2014	12-2013	09-2013	06-2013
Cash Flows From Operating Activities
Net Income	7,370	N/A	17,070	N/A	N/A
Depreciation Amortization	420	N/A	650	N/A	N/A
Income taxes - deferred	N/A	N/A	-552	N/A	N/A
Accounts receivable	N/A	N/A	-2,575	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	-1,500	N/A	N/A
Other Working Capital	-1,840	N/A	-18,760	N/A	N/A
Other Operating Activity	930	0	7,577	0	0
Operating Cash Flow	$6,880	$N/A	$1,910	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	-473	N/A	N/A
PPE Investments	-1,020	N/A	-820	N/A	N/A
Purchase Of Investment	N/A	N/A	-11,384	N/A	N/A
Sale Of Investment	N/A	N/A	12,500	N/A	N/A
Purchase Sale Intangibles	N/A	N/A	-100	N/A	N/A
Other Investing Activity	3,000	0	-93	0	0
Investing Cash Flow	$1,980	$N/A	$-270	$N/A	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	N/A	1,893	N/A	N/A
Dividend Paid	-7,180	N/A	-3,910	N/A	N/A
Other Financing Activity	800	0	-3	0	0
Financing Cash Flow	$-6,380	$N/A	$-2,020	$N/A	$N/A

Exchange Rate Effect	40	N/A	70	N/A	N/A
Beginning Cash Position	12,990	N/A	13,300	N/A	N/A
End Cash Position	15,520	N/A	12,990	N/A	N/A
Net Cash Flow	$2,520	$N/A	$-300	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	6,880	N/A	1,910	N/A	N/A
Capital Expenditure	N/A	N/A	-822	N/A	N/A
Free Cash Flow	6,880	0	1,088	0	0