Evans & Sutherland Computer Corp (ESCC)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,454 | -15,980 | 5,080 | 10,350 | 20,811 |
| Depreciation Amortization | 15,499 | 15,930 | 10,041 | N/A | 8,741 |
| Income taxes - deferred | -8,475 | N/A | N/A | N/A | N/A |
| Accounts receivable | 17,474 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -5,041 | N/A | N/A | N/A | N/A |
| Other Working Capital | 394 | -41,390 | -9,380 | N/A | -506 |
| Other Operating Activity | 13,998 | 20,660 | 8,550 | -32,080 | -21,436 |
| Operating Cash Flow | $10,395 | $-20,780 | $14,291 | $-21,730 | $7,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,067 | N/A | N/A | N/A | N/A |
| PPE Investments | -8,520 | -18,510 | -10,804 | N/A | -5,846 |
| Net Acquisitions | N/A | -7,600 | 0 | N/A | 31,395 |
| Purchase Of Investment | -636 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 28,220 | -6,793 | 28,360 | -54,970 |
| Investing Cash Flow | $15,911 | $2,110 | $-17,597 | $28,360 | $-29,421 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 716 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,389 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -5,478 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,869 | 12,220 | -5,311 | 5,490 | 2,222 |
| Financing Cash Flow | $-5,242 | $12,220 | $-5,311 | $5,490 | $2,222 |
| Exchange Rate Effect | -788 | 100 | 272 | -630 | -601 |
| Beginning Cash Position | 1,834 | 8,170 | 16,521 | 5,020 | 25,213 |
| End Cash Position | 22,110 | 1,830 | 8,176 | 16,520 | 5,023 |
| Net Cash Flow | $20,276 | $-6,340 | $-8,345 | $11,490 | $-20,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,395 | -20,780 | 14,291 | -21,730 | 7,610 |
| Capital Expenditure | -14,530 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,135 | -20,780 | 14,291 | -21,730 | 7,610 |