EVANS & SUTHERLAND COMPUTER CORP (ESCC) [Rocket]

In millions, except per share items	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14	Dec-31-13	Dec-31-12
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Net income	-1.6	3.3	1.5	1.7	29.9	-17.3	11.2	-2.8
Depreciation and amortization	0.3	0.3	0.3	0.3	0.3	0.5	0.6	0.7
Asset impairment charges		0.4	0.1	0.3	0.2	0.2	0.3	0.4
Change in working capital [+]	-2.3	-4.3	-26.0	-0.8	-0.5	-0.1	-3.1	-2.9
Restricted cash					0.1	0.3	-0.3	0.4
Accounts receivable	-2.2	0.5	-0.4	1.5	-0.4	1.0	-1.7	0.1
Inventories	0.6	-0.4	-0.3	0.0	-0.1	-1.3	-0.2	0.1
Other current assets	0.3	-0.2	-0.5	0.0	-0.4	0.3	0.7	-0.1
Accounts payable	-0.3	-0.1	0.5	0.1	0.4	-0.7	0.2	-0.3
Accrued expenses	0.2	0.1	-0.5	0.4	-0.1	0.0	-0.1	-0.4
Other	-0.9	-4.1	-24.7	-2.7	-0.1	0.4	-1.7	-2.6
Other operating activities	1.8	4.0	23.0	2.1	-32.8	20.7	-7.9	1.9
Cash from operations	-1.8	3.7	-1.1	3.7	-2.9	4.0	1.1	-2.7

Capital expenditures [+]	-0.1	-0.1	-0.1	-0.2	-0.2	-0.4	-0.2	-0.1
Purchases of property and equipment	-0.1	-0.1	-0.1	-0.2	-0.2	-0.4	-0.2	-0.1
Sales of property and equipment	0.0	0.0			0.0
Sales of short-term investments						0.2	0.5	1.1
Sales of short-term investments						0.2	0.5	1.1
Cash from investing	-0.1	-0.1	-0.1	-0.2	-0.2	-0.2	0.3	1.0

Option exercises	0.0			0.1
Other cash from financing	-0.6	-0.6	-0.6	-0.4	-0.2	-0.2	-0.2	-0.2
Cash from financing	-0.7	-0.6	-0.6	-0.5	-0.2	-0.2	-0.2	-0.2

Free cash flow	-1.9	3.6	-1.2	3.6	-3.1	3.6	0.9	-2.8
Per share (diluted)	($0.17)	$0.30	($0.10)	$0.30	($0.28)	$0.33	$0.08	($0.25)

Cash paid for interest	0.4	0.1	0.5	0.5	0.4	0.4	0.5	0.5
Cash paid for income taxes	-0.2	0.1