Silicom Ltd.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $2.8M |
| Depreciation & Amortization | — |
| Depreciation | $437.0K |
| Amortization | — |
| Stock-Based Compensation | $439.0K |
| Net Cash from Operating Activities | $3.8M |
| Investing Activities | |
| Capital Expenditures | $258.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-11.8M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $633.0K |
| Net Change in Cash | $-7.3M |
| Free Cash Flow | $3.5M |