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    Silicom Ltd. (SILC)

    -NMS
    27.61 Up 0.01(0.04%) Apr 29, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 14,605   17,077   9,871  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation996  659  454  
    Adjustments To Net Income2,748  2,946  2,041  
    Changes In Accounts Receivables(3,066)(2,575)(4,315)
    Changes In Liabilities1,985  (280)5,333  
    Changes In Inventories3,416  (15,909)(4,495)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 20,684   1,918   8,889  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,858)(822)(798)
    Investments2,010  643  (6,554)
    Other Cash flows from Investing Activities(10,148)(100) -  
    Total Cash Flows From Investing Activities (9,996) (279) (7,352)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,183)(3,913) -  
    Sale Purchase of Stock1,353  1,893  277  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (5,830) (2,020) 277  
    Effect Of Exchange Rate Changes35  72  9  
    Change In Cash and Cash Equivalents 4,893   (309) 1,823  

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    Currency in USD.