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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  -1.6-0.62.42.73.33.41.91.2
Depreciation and amortization  0.30.30.30.30.30.30.30.3
Asset impairment charges      0.40.20.20.2
Change in working capital   [+]-2.3-5.3-6.2-6.8-4.3-25.1-25.2-25.5
Other operating activities  1.84.85.25.64.024.523.122.7
Cash from operations  -1.8-0.72.02.13.73.30.3-1.2
   
Capital expenditures   [+]-0.1-0.2-0.1-0.2-0.1-0.1-0.1-0.1
Other cash from investing  0.0       
Cash from investing  -0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1
   
Option exercises     0.0    
Other cash from financing  -0.6-0.6-0.6-0.6-0.6-0.6-0.6-0.6
Cash from financing  -0.7-0.6-0.6-0.6-0.6-0.6-0.6-0.6
   
Free cash flow  -1.9-0.81.91.93.63.20.2-1.3
        Per share (diluted)  ($0.17)($0.07)$0.16$0.16$0.30$0.27$0.02($0.11)
   
Cash paid for interest  0.40.10.10.1 0.50.50.5
Cash paid for income taxes  -0.2       

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