Camtek Ltd (CAMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,569 | -11,292 | -3,711 | 10,891 | 625 |
| Depreciation Amortization | 884 | 931 | 846 | 554 | 544 |
| Income taxes - deferred | N/A | 550 | 89 | 121 | N/A |
| Accounts receivable | -4,865 | 1,974 | -3,829 | -3,401 | -577 |
| Accounts payable and accrued liabilities | 3,978 | 150 | -3,662 | 4,166 | 1,084 |
| Other Working Capital | -2,367 | 2,132 | -10,371 | -1,609 | -1,578 |
| Other Operating Activity | 890 | -2,102 | 11,214 | -764 | -489 |
| Operating Cash Flow | $-3,049 | $-7,657 | $-9,424 | $9,958 | $-391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -196 | -7,354 | -1,607 | -1,374 |
| Net Acquisitions | N/A | N/A | -1,191 | N/A | N/A |
| Purchase Of Investment | N/A | -17,445 | -20,689 | -33,365 | N/A |
| Sale Of Investment | 10,920 | 20,305 | 33,754 | 6,520 | N/A |
| Investing Cash Flow | $10,739 | $2,664 | $4,520 | $-28,452 | $-1,374 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,261 | -4,777 | 2,800 | -5,863 | 3,699 |
| Debt Repayment | -12 | -43 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 6,083 | 46 | 36,013 | 274 |
| Common Stock Repurchased | N/A | -401 | -592 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -114 | -2,401 | -1,998 |
| Financing Cash Flow | $2,249 | $862 | $2,140 | $27,749 | $1,975 |
| Beginning Cash Position | 2,898 | 7,029 | 9,793 | 538 | 328 |
| End Cash Position | 12,837 | 2,898 | 7,029 | 9,793 | 538 |
| Net Cash Flow | $9,939 | $-4,131 | $-2,764 | $9,255 | $210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,049 | -7,657 | -9,424 | 9,958 | -391 |
| Capital Expenditure | -220 | -240 | -7,434 | -1,712 | -1,421 |
| Free Cash Flow | -3,269 | -7,897 | -16,858 | 8,246 | -1,812 |