Evans & Sutherland Computer Corp (ESCC)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,124 | 360 | -2,105 | -2,970 | -1,687 |
| Depreciation Amortization | 392 | 210 | 954 | 737 | 495 |
| Accounts receivable | 574 | 34 | 2,644 | 1,872 | 1,926 |
| Accounts payable and accrued liabilities | -497 | -535 | 52 | -68 | -473 |
| Other Working Capital | -1,537 | -2,789 | 3,293 | 3,479 | 2,967 |
| Other Operating Activity | 362 | 725 | -1,611 | -688 | -1,225 |
| Operating Cash Flow | $-1,830 | $-1,995 | $3,227 | $2,362 | $2,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 211 | 99 | 317 | 270 | 193 |
| Investing Cash Flow | $211 | $99 | $317 | $270 | $193 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -500 | N/A | N/A |
| Debt Repayment | -76 | -38 | -136 | -611 | -574 |
| Financing Cash Flow | $-76 | $-38 | $-636 | $-611 | $-574 |
| Beginning Cash Position | 3,932 | 3,932 | 1,024 | 1,024 | 1,024 |
| End Cash Position | 2,237 | 1,998 | 3,932 | 3,045 | 2,646 |
| Net Cash Flow | $-1,695 | $-1,934 | $2,908 | $2,021 | $1,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,830 | -1,995 | 3,227 | 2,362 | 2,003 |
| Capital Expenditure | -64 | -40 | -286 | -196 | -127 |
| Free Cash Flow | -1,894 | -2,035 | 2,941 | 2,166 | 1,876 |