Silicom Ltd (SILC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,240 | N/A | N/A | N/A | 5,710 |
| Depreciation Amortization | 370 | N/A | N/A | N/A | 410 |
| Other Working Capital | -5,630 | N/A | N/A | N/A | -4,580 |
| Other Operating Activity | 1,710 | 0 | 0 | 0 | 1,690 |
| Operating Cash Flow | $4,690 | $N/A | $N/A | $N/A | $3,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480 | N/A | N/A | N/A | -460 |
| Other Investing Activity | 650 | 0 | 0 | 0 | -3,630 |
| Investing Cash Flow | $170 | $N/A | $N/A | $N/A | $-4,090 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 160 | 0 | 0 | 0 | 250 |
| Financing Cash Flow | $160 | $N/A | $N/A | $N/A | $250 |
| Exchange Rate Effect | -200 | N/A | N/A | N/A | 0 |
| Beginning Cash Position | 6,650 | N/A | N/A | N/A | 7,250 |
| End Cash Position | 11,480 | N/A | N/A | N/A | 6,650 |
| Net Cash Flow | $4,820 | $N/A | $N/A | $N/A | $-590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,690 | N/A | N/A | N/A | 3,230 |
| Free Cash Flow | 4,690 | 0 | 0 | 0 | 3,230 |