Evans & Sutherland Computer Corp (ESCC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236 | -1,275 | -1,676 | -2,597 | 103 |
| Depreciation Amortization | 73 | 397 | 411 | 339 | 266 |
| Accounts receivable | 1,641 | -373 | -2,054 | -1,072 | -1,627 |
| Accounts payable and accrued liabilities | 158 | 352 | 315 | 367 | 200 |
| Other Working Capital | 1,230 | -6,006 | -5,654 | -6,230 | -3,050 |
| Other Operating Activity | -1,693 | 3,962 | 5,507 | 4,390 | 1,456 |
| Operating Cash Flow | $1,645 | $-2,943 | $-3,151 | $-4,803 | $-2,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -173 | -71 | -27 | -14 |
| Investing Cash Flow | $-22 | $-173 | $-71 | $-27 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -65 | -188 | -156 | -109 | -62 |
| Financing Cash Flow | $-65 | $-188 | $-156 | $-109 | $-62 |
| Beginning Cash Position | 3,734 | 7,038 | 7,038 | 7,038 | 7,038 |
| End Cash Position | 5,292 | 3,734 | 3,660 | 2,099 | 4,310 |
| Net Cash Flow | $1,558 | $-3,304 | $-3,378 | $-4,939 | $-2,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,645 | -2,943 | -3,151 | -4,803 | -2,652 |
| Capital Expenditure | -22 | -182 | -71 | -27 | -14 |
| Free Cash Flow | 1,623 | -3,125 | -3,222 | -4,830 | -2,666 |