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Monday, November 30, 2009, 5:39PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Silicom Ltd. (SILC)At 3:59PM ET: 8.09  Up 0.06 (0.75%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income4,645  6,280  2,599  
Operating Activities, Cash Flows Provided By or Used In
Depreciation450  277  179  
Adjustments To Net Income1,073  (505)143  
Changes In Accounts Receivables1,681  (3,472)(739)
Changes In Liabilities23  1,427  610  
Changes In Inventories(2,106)(339)(745)
Changes In Other Operating Activities(10) -  (46)
Total Cash Flow From Operating Activities5,756  3,668  2,001  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(574)(564)(257)
Investments(5,808)(13,223)(4,774)
Other Cashflows from Investing Activities14   -   -  
Total Cash Flows From Investing Activities(6,368)(13,787)(5,031)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock964  19,822  5,767  
Net Borrowings -   -  (500)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities964  19,822  5,267  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $352  $9,703  $2,237  


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