Evans & Sutherland Computer Corp (ESCC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -793 | -1,782 | -1,357 | -2,279 | -2,195 |
| Depreciation Amortization | 998 | 682 | 354 | 744 | 569 |
| Accounts receivable | -1,287 | -21 | -622 | 56 | 362 |
| Accounts payable and accrued liabilities | 689 | -409 | 117 | -293 | -452 |
| Other Working Capital | 221 | 1,204 | 500 | -1,785 | -2,375 |
| Other Operating Activity | 1,069 | 710 | 667 | 867 | 856 |
| Operating Cash Flow | $897 | $384 | $-341 | $-2,690 | $-3,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 355 | 234 | 127 | 1,026 | 915 |
| Investing Cash Flow | $355 | $234 | $127 | $1,026 | $915 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -123 | -82 | -41 | -157 | -116 |
| Financing Cash Flow | $-123 | $-82 | $-41 | $-157 | $-116 |
| Beginning Cash Position | 2,111 | 2,111 | 2,111 | 3,932 | 3,932 |
| End Cash Position | 3,240 | 2,647 | 1,856 | 2,111 | 1,496 |
| Net Cash Flow | $1,129 | $536 | $-255 | $-1,821 | $-2,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 897 | 384 | -341 | -2,690 | -3,235 |
| Capital Expenditure | -30 | -28 | -8 | -122 | -96 |
| Free Cash Flow | 867 | 356 | -349 | -2,812 | -3,331 |