Evans & Sutherland Computer Corp (ESCC)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,277 | -35,337 | -11,721 | -27,457 | -69,570 |
| Depreciation Amortization | 1,018 | 6,848 | 9,311 | 13,709 | 14,264 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 20,341 |
| Accounts receivable | -1,378 | 333 | 8,769 | 1,698 | -9,977 |
| Accounts payable and accrued liabilities | 1,469 | -1,225 | -1,832 | -15,584 | 6,932 |
| Other Working Capital | 971 | 6,047 | 15,858 | -10,358 | 18,134 |
| Other Operating Activity | 1,656 | 22,563 | -8,346 | 9,680 | 17,718 |
| Operating Cash Flow | $-3,541 | $-771 | $12,039 | $-28,312 | $-2,158 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 752 |
| PPE Investments | 76 | -3,763 | -477 | 2,380 | -12,486 |
| Net Acquisitions | N/A | 4,760 | N/A | 6,300 | 1,400 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,254 |
| Sale Of Investment | N/A | N/A | 39 | 3,780 | 1,428 |
| Other Investing Activity | 11,459 | 0 | -218 | -44 | 0 |
| Investing Cash Flow | $11,535 | $997 | $-656 | $12,416 | $-10,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 22,365 |
| Debt Repayment | N/A | N/A | N/A | N/A | -16,919 |
| Common Stock Issued | 123 | 168 | 396 | 472 | 580 |
| Other Financing Activity | -7,685 | 1,945 | -13,121 | 12,229 | -3,320 |
| Financing Cash Flow | $-7,562 | $2,113 | $-12,725 | $12,701 | $2,706 |
| Exchange Rate Effect | N/A | N/A | N/A | 14 | -600 |
| Beginning Cash Position | 9,715 | 7,375 | 8,717 | 11,898 | 22,110 |
| End Cash Position | 10,147 | 9,714 | 7,375 | 8,717 | 11,898 |
| Net Cash Flow | $432 | $2,339 | $-1,342 | $-3,181 | $-10,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,541 | -771 | 12,039 | -28,312 | -2,158 |
| Capital Expenditure | -620 | -3,767 | -3,394 | -6,646 | -13,868 |
| Free Cash Flow | -4,161 | -4,538 | 8,645 | -34,958 | -16,026 |