Camtek Ltd (CAMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,557 | -7,691 | 11,603 | 2,702 | 10,797 |
| Depreciation Amortization | 1,949 | 1,307 | 794 | 658 | 875 |
| Income taxes - deferred | 570 | -59 | -434 | N/A | N/A |
| Accounts receivable | 3,672 | 5,129 | -3,306 | -4,675 | -6,785 |
| Accounts payable and accrued liabilities | -2,720 | -3,841 | 3,123 | 463 | 1,230 |
| Other Working Capital | 3,142 | 4,217 | -12,774 | -4,360 | -13,670 |
| Other Operating Activity | 44 | -344 | 1,745 | 5,013 | 5,697 |
| Operating Cash Flow | $-2,900 | $-1,282 | $751 | $-199 | $-1,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,021 | -3,196 | -1,582 | -655 | -804 |
| Purchase Of Investment | -397 | -6,770 | -3,891 | -2,103 | N/A |
| Sale Of Investment | 2,875 | 6,425 | 3,900 | N/A | N/A |
| Purchase Sale Intangibles | -352 | -169 | -114 | N/A | N/A |
| Other Investing Activity | -352 | -169 | -114 | 0 | 0 |
| Investing Cash Flow | $1,105 | $-3,710 | $-1,687 | $-2,758 | $-804 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,500 | N/A | N/A | -2,335 | 35 |
| Debt Issued | N/A | N/A | N/A | 5,000 | N/A |
| Debt Repayment | -1,667 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 32 | 15,150 | 15 | N/A |
| Common Stock Repurchased | -905 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,122 |
| Financing Cash Flow | $-1,072 | $32 | $15,150 | $2,680 | $-1,087 |
| Exchange Rate Effect | 215 | 203 | 430 | -150 | 51 |
| Beginning Cash Position | 18,601 | 23,358 | 8,714 | 9,141 | 12,837 |
| End Cash Position | 15,949 | 18,601 | 23,358 | 8,714 | 9,141 |
| Net Cash Flow | $-2,652 | $-4,757 | $14,644 | $-427 | $-3,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,900 | -1,282 | 751 | -199 | -1,856 |
| Capital Expenditure | -1,021 | -3,236 | -1,582 | -673 | -829 |
| Free Cash Flow | -3,921 | -4,518 | -831 | -872 | -2,685 |