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    Camtek Ltd. (CAMT)

    -NGM
    2.81 Down 0.02(0.71%) 12:21PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 3,337   7   3  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,171  2,587  2,125  
    Adjustments To Net Income1,174  (2,131)2,781  
    Changes In Accounts Receivables5,173  (3,827)2,270  
    Changes In Liabilities484  2,301  (4,410)
    Changes In Inventories(5,908)5,454  34  
    Changes In Other Operating Activities(478)262  1,147  
    Total Cash Flow From Operating Activities 5,953   4,653   3,950  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(563)(1,857)(2,035)
    Investments -   -   -  
    Other Cash flows from Investing Activities(2,761)1,018  (4,011)
    Total Cash Flows From Investing Activities (3,324) (839) (6,046)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock191  1,172   -  
    Net Borrowings(268)(6,892)(871)
    Other Cash Flows from Financing Activities(181)(267)(289)
    Total Cash Flows From Financing Activities (258) (5,987) (1,160)
    Effect Of Exchange Rate Changes(646)(199)(62)
    Change In Cash and Cash Equivalents 1,725   (2,372) (3,318)

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    Currency in USD.