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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

EVANS & SUTHERLAND COMPUTER CORP (ESCC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-19Sep-27-19Jun-28-19Mar-29-19Dec-31-18Sep-28-18Jun-29-18Mar-30-18
   10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  -0.4-0.80.2-0.60.62.30.5-0.1
Depreciation and amortization  0.10.10.10.10.10.10.10.1
Asset impairment charges      0.20.10.10.1
Change in working capital   [+]-0.60.00.7-2.4-3.6-0.90.00.2
Other operating activities  1.10.2-0.50.94.10.7-0.1-0.7
Cash from operations  0.2-0.50.4-2.01.42.20.5-0.4
   
Capital expenditures   [+]0.00.00.0-0.1-0.10.00.00.0
Other cash from investing  0.0       
Cash from investing  0.00.00.0-0.10.00.00.00.0
   
Option exercises     0.0    
Other cash from financing  -0.5-0.1-0.10.0-0.5-0.1-0.1-0.1
Cash from financing  -0.5-0.1-0.10.0-0.5-0.1-0.1-0.1
   
Free cash flow  0.2-0.50.4-2.11.32.20.5-0.4
        Per share (diluted)  $0.02($0.05)$0.04($0.18)$0.11$0.18$0.04($0.04)
   
Cash paid for interest  0.30.00.00.0 0.00.00.0
Cash paid for income taxes  -0.2       

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