Evans & Sutherland Computer Corp (ESCC)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,138 | -4,644 | -5,488 | -5,142 | -2,550 |
| Depreciation Amortization | 251 | 1,150 | 889 | 604 | 313 |
| Accounts receivable | 3,777 | -2,345 | 465 | 1,549 | -562 |
| Accounts payable and accrued liabilities | 92 | -150 | 771 | 11 | 327 |
| Other Working Capital | 4,199 | -1,556 | 136 | 1,983 | 1,082 |
| Other Operating Activity | -3,927 | 4,797 | 836 | 99 | 444 |
| Operating Cash Flow | $3,254 | $-2,748 | $-2,391 | $-896 | $-946 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 321 | N/A |
| PPE Investments | 111 | 1,119 | 612 | -60 | -15 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 198 |
| Investing Cash Flow | $111 | $1,119 | $612 | $261 | $183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 190 | N/A | N/A | N/A |
| Debt Repayment | -537 | -137 | -102 | -68 | -33 |
| Financing Cash Flow | $-537 | $53 | $-102 | $-68 | $-33 |
| Beginning Cash Position | 1,024 | 2,600 | 2,600 | 2,600 | 2,600 |
| End Cash Position | 3,852 | 1,024 | 719 | 1,897 | 1,804 |
| Net Cash Flow | $2,828 | $-1,576 | $-1,881 | $-703 | $-796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,254 | -2,748 | -2,391 | -896 | -946 |
| Capital Expenditure | -49 | -113 | -71 | -60 | -15 |
| Free Cash Flow | 3,205 | -2,861 | -2,462 | -956 | -961 |