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Technology: Electronics
Camtek Ltd. (CAMT: NASDAQ)
$2.16 0.08 | 3.85%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.38M | 2.82M | -11.84M | -9.56M |
| Operating Gains/Losses | 0.00 | 0.00 | 5.00K | 3.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.45M | -10.65M | -1.05M | 4.41M |
| (Increase) Decrease in Inventories | -318.00K | -7.36M | 13.52M | 1.58M |
| (Increase) Decrease In Other Current Assets | 0.00 | -723.00K | 293.00K | 694.00K |
| (Decrease) Increase In Payables | -2.99M | 5.27M | -840.00K | -2.72M |
| (Decrease) Increase In Other Current Liabilities | 290.00K | 6.43M | 219.00K | -818.00K |
| (Increase) Decrease In Other Working Capital | -765.00K | 139.00K | 88.00K | 3.00K |
| Other Non-Cash Items | 2.42M | 1.82M | 1.41M | 993.00K |
| Net Cash From Continuing Operations | 9.80M | -39.00K | 3.94M | -2.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.80M | -39.00K | 3.94M | -2.90M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 2.88M |
| Purchases of Property, Plant & Equipment | -1.55M | -1.89M | -414.00K | -1.37M |
| Acquisitions | 0.00 | 0.00 | -13.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -397.00K |
| Other Cash from Investing Activities | 1.08M | -5.18M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -472.00K | -7.07M | -427.00K | 1.10M |
| Issuance of Debt | 0.00 | 2.67M | 0.00 | 1.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 146.00K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -599.00K | -1.78M | -3.65M | -1.67M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -905.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.82M | -233.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 3.37M | 660.00K | -3.65M | -1.07M |
| Effect of Exchange Rate Changes | -83.00K | 222.00K | -14.00K | 215.00K |
| Net Change in Cash & Cash Equivalents | 12.61M | -6.22M | -147.00K | -2.65M |
Portfolios with CAMT
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Latest CAMT Headlines from TheStreet
- Camtek Ltd. Stock Downgraded (CAMT) 10.21.11 | 07:10 am
- Camtek Stock Soars (CAMT) 08.26.11 | 10:08 am
- Camtek Ltd. Stock Upgraded (CAMT) 04.26.11 | 06:04 pm
- 5 Stocks Under $5 That Could Soar 03.02.11 | 10:03 am
- Navellier: 4 Semiconductor Penny Stocks to Buy Now 01.18.11 | 12:01 pm
- 8 Penny Stocks With Soaring Sales 07.29.10 | 01:07 pm
- Today's Tech Winners and Losers 05.16.06 | 01:05 pm
- Today's Small-Cap Winners and Losers 05.16.06 | 01:05 pm
- Today's Tech Winners and Losers 04.24.06 | 01:04 pm
- Tech Stocks in Motion 11.28.05 | 01:11 pm
Press Releases for CAMT
- Camtek Receives Repeated Orders Totalling Approximately $5M From One Of The World's Largest US-Based IDMs - PR Newswire 05.07.12 | 05:05 am
- Camtek Announces First Quarter 2012 Results - PR Newswire 05.03.12 | 07:05 am
- Camtek Schedules First Quarter 2012 Results Release And Conference Call For Thursday, May 3, 2012 - PR Newswire 04.23.12 | 08:04 am
- Camtek Receives Orders In Excess Of $3.5 Million For Its Backend Semiconductor Inspection Tools From A Leading Global OSAT - PR Newswire 03.26.12 | 06:03 am
- Camtek To Present At The Maxim Group Growth Conference On March 26, 2012 - PR Newswire 03.14.12 | 11:03 am
- Camtek To Present At The 24th Annual Roth Capital Growth Conference - PR Newswire 02.27.12 | 09:02 am
- Camtek Announces Record Full Year 2011 Results - PR Newswire 02.21.12 | 07:02 am
- Camtek To Present At The Stifel Nicolaus Technology & Telecom Conference On February 9, 2012 - PR Newswire 02.07.12 | 10:02 am
- Camtek To Present At The Annual Needham Growth Conference In New York - PR Newswire 01.05.12 | 11:01 am
- Camtek Launches Xact200 And Receives First PO From A Leading Semiconductor Player - PR Newswire 01.05.12 | 09:01 am
Partner Headlines for CAMT
- Company News for March 21, 2011 - Corporate Summary - Zacks 03.21.11 | 10:03 am
- EZchip's Win(tegra)-Win Situation; Now's a Good Time to Buy Camtek - Seeking Alpha 05.12.10 | 01:05 pm
