Evans & Sutherland Computer Corp (ESCC)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,850 | -3,985 | -7,849 | -9,480 | -3,523 |
| Depreciation Amortization | 1,462 | 1,723 | 1,681 | 1,486 | 952 |
| Accounts receivable | 1,209 | -2,381 | 2,209 | -2,752 | 2,384 |
| Accounts payable and accrued liabilities | -612 | 110 | -121 | -1,530 | -164 |
| Other Working Capital | -1,518 | -3,259 | 1,459 | -21,145 | 4,631 |
| Other Operating Activity | 1,333 | 3,022 | -54 | 54,766 | -4,747 |
| Operating Cash Flow | $-5,976 | $-4,770 | $-2,675 | $21,345 | $-467 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 688 | N/A | N/A | N/A | N/A |
| PPE Investments | -396 | -1,154 | -804 | -1,994 | 4,945 |
| Net Acquisitions | N/A | N/A | N/A | 149 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -37 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 778 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -350 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 828 | -856 |
| Investing Cash Flow | $292 | $-1,154 | $-804 | $-1,017 | $4,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,670 | 500 | N/A | N/A | N/A |
| Debt Repayment | -143 | -95 | -94 | -97 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 253 | 96 |
| Other Financing Activity | 0 | 0 | -700 | -19,541 | 0 |
| Financing Cash Flow | $2,527 | $405 | $-794 | $-19,385 | $96 |
| Beginning Cash Position | 5,757 | 11,276 | 15,549 | 14,606 | 10,147 |
| End Cash Position | 2,600 | 5,757 | 11,276 | 15,549 | 14,606 |
| Net Cash Flow | $-3,157 | $-5,519 | $-4,273 | $943 | $4,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,976 | -4,770 | -2,675 | 21,345 | -467 |
| Capital Expenditure | -396 | -1,241 | -818 | -2,024 | -1,417 |
| Free Cash Flow | -6,372 | -6,011 | -3,493 | 19,321 | -1,884 |