Cash Flow for Camtek, Inc (CAMT)
| | | Cash Flow for Camtek Ltd. (CAMT) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | N/A | 11,603 | 2,702 | 10,797 | (1,569) | | Depreciation & Amortization | N/A | 794 | 658 | 747 | 788 | | Deferred Income Taxes | N/A | - | - | - | - | | Operating Losses | N/A | 18 | (6) | (194) | 3 | | Extraordinary Losses | N/A | - | - | - | - | | | Decrease in Receivables | N/A | (4,099) | (4,334) | (6,588) | (2,732) | | Decrease in Inventories | N/A | (16,472) | (50) | (11,205) | (1,659) | | Decrease in Other Current Assets | N/A | (663) | (535) | 823 | (2,430) | | Increase in Payables | N/A | 3,123 | 463 | 1,230 | 3,978 | | Increase in Other Current Liabilities | N/A | 5,034 | 626 | 2,457 | 476 | | Decrease in Other Working Capital | N/A | - | - | - | - | | Other Non-Cash Items | N/A | 647 | - | - | - | | Net Cash from Continuing Operations | N/A | 751 | (349) | (1,805) | (3,049) | | Net Cash from Discontinued Operations | N/A | - | - | - | - | | Cash from Operating Activities | N/A | 751 | (349) | (1,805) | (3,049) | | | | Sale of Property, Plant, Equipment | N/A | - | 18 | 25 | 39 | | Sale of Short Term Investments | N/A | 3,900 | - | - | 10,920 | | | Purchase of Property, Plant, Equipment | N/A | (1,696) | (673) | (829) | (220) | | Acquisitions | N/A | - | - | - | - | | Purchase of Short Term Investments | N/A | (3,891) | (2,103) | - | - | | Other Investment Changes, Net | N/A | - | - | - | - | | Cash from Investing Activities | N/A | (1,687) | (2,758) | (804) | 10,739 | | | Issuance of Debt | N/A | - | 5,000 | 35 | 2,261 | | Issuance of Capital Stock | N/A | 15,150 | 15 | - | - | | | Repayment of Debt | N/A | - | (2,335) | - | (12) | | Repurchase of Capital Stock | N/A | - | - | (1,122) | - | | Payment of Cash Dividends | N/A | - | - | - | - | | Other Financing Charges, Net | N/A | - | - | - | - | | Cash from Financing Activities | N/A | 15,150 | 2,680 | (1,087) | 2,249 | | | | Effect of Exchange Rate Changes | N/A | 430 | - | - | - | | Net Change in Cash | N/A | 14,644 | (427) | (3,696) | 9,939 | | | Cash at Beginning of Year | N/A | 8,714 | 9,141 | 12,837 | 2,898 | | Cash at End of Period | N/A | 23,358 | 8,714 | 9,141 | 12,837 | | | |
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| Date: | May 12, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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