Evans & Sutherland Computer Corp (ESCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,700 | 4,090 | 7,550 | 10,700 | 16,580 |
| Depreciation Amortization | 10,280 | N/A | N/A | N/A | N/A |
| Other Working Capital | -17,699 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 6,485 | 24,000 | 3,570 | 12,090 | 5,140 |
| Operating Cash Flow | $-4,634 | $28,090 | $11,120 | $22,790 | $21,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,760 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -9,460 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 53,191 | -28,900 | 10,180 | -25,190 | -29,180 |
| Investing Cash Flow | $36,971 | $-28,900 | $10,180 | $-25,190 | $-29,180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10,283 | 2,330 | -22,860 | -290 | 660 |
| Financing Cash Flow | $-10,283 | $2,330 | $-22,860 | $-290 | $660 |
| Exchange Rate Effect | -91 | 230 | 60 | 240 | 390 |
| Beginning Cash Position | 3,250 | 1,490 | 2,990 | 5,440 | 11,840 |
| End Cash Position | 25,213 | 3,250 | 1,490 | 2,990 | 5,440 |
| Net Cash Flow | $21,963 | $1,750 | $-1,500 | $-2,450 | $-6,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,634 | 28,090 | 11,120 | 22,790 | 21,720 |
| Free Cash Flow | -4,634 | 28,090 | 11,120 | 22,790 | 21,720 |