Evans & Sutherland Computer Corp (ESCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,305 | 1,173 | -2,279 | -2,105 | -4,644 |
| Depreciation Amortization | 871 | 1,309 | 744 | 954 | 1,150 |
| Accounts receivable | 979 | -1,692 | 56 | 2,644 | -2,345 |
| Accounts payable and accrued liabilities | -723 | 236 | -293 | 52 | -150 |
| Other Working Capital | 4,052 | -2,017 | -1,785 | 3,293 | -1,556 |
| Other Operating Activity | 131 | 2,118 | 867 | -1,611 | 4,797 |
| Operating Cash Flow | $4,005 | $1,127 | $-2,690 | $3,227 | $-2,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166 | 305 | 1,026 | 317 | 1,119 |
| Investing Cash Flow | $-166 | $305 | $1,026 | $317 | $1,119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -500 | 190 |
| Debt Repayment | -177 | -167 | -157 | -136 | -137 |
| Financing Cash Flow | $-177 | $-167 | $-157 | $-636 | $53 |
| Beginning Cash Position | 3,376 | 2,111 | 3,932 | 1,024 | 2,600 |
| End Cash Position | 7,038 | 3,376 | 2,111 | 3,932 | 1,024 |
| Net Cash Flow | $3,662 | $1,265 | $-1,821 | $2,908 | $-1,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,005 | 1,127 | -2,690 | 3,227 | -2,748 |
| Capital Expenditure | -395 | -198 | -122 | -286 | -113 |
| Free Cash Flow | 3,610 | 929 | -2,812 | 2,941 | -2,861 |