CAMT Cash Flow Statement - Camtek Ltd - Alpha Spread

Camtek Ltd
NASDAQ:CAMT

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Camtek Ltd
NASDAQ:CAMT
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Price: 74.34 USD -2.35% Market Closed
Market Cap: 3.4B USD
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Cash Flow Statement

Cash Flow Statement
Camtek Ltd

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Cash Flow Statement
Currency: USD
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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