Camtek Ltd
NASDAQ:CAMT
Camtek Ltd
NASDAQ:CAMT
Price:
64.79
USD
-2.64%
Market Cap:
3B
USD
Cash Flow Statement
Cash Flow Statement
Camtek Ltd
Camtek Ltd
Currency: USD
Millions
TTM
| Dec-2000 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
11
|
11
|
3
|
12
|
(8)
|
(10)
|
(12)
|
3
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(13)
|
(4)
|
(13)
|
4
|
3
|
12
|
(7)
|
|
| Cash from Operating Activities |
10
N/A
|
(2)
N/A
|
(0)
+89%
|
1
N/A
|
(1)
N/A
|
(3)
-126%
|
4
N/A
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(0)
|
(2)
|
|
| Other Items |
(27)
|
0
|
(2)
|
0
|
(0)
|
2
|
(0)
|
(5)
|
|
| Cash from Investing Activities |
(28)
N/A
|
(1)
+97%
|
(3)
-243%
|
(2)
+39%
|
(4)
-120%
|
1
N/A
|
(0)
N/A
|
(7)
-1 555%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
36
|
0
|
0
|
15
|
0
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
0
|
3
|
0
|
0
|
(0)
|
(4)
|
1
|
|
| Other |
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
28
N/A
|
(1)
N/A
|
3
N/A
|
15
+465%
|
0
-100%
|
(1)
N/A
|
(3)
-206%
|
1
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
9
N/A
|
(4)
N/A
|
(0)
+88%
|
15
N/A
|
(5)
N/A
|
(3)
+44%
|
(0)
+94%
|
(6)
-4 135%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
8
N/A
|
(3)
N/A
|
(1)
+68%
|
(1)
-8%
|
(5)
-396%
|
(4)
+9%
|
3
N/A
|
(2)
N/A
|
|
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