Technology & Telecommunication Services » Computers | Evans & Sutherland Computer Corp.

Evans & Sutherland Computer Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,173.00
1,305.00
1,275.00
1,743.00
1,481.00
3,747
Depreciation, Depletion & Amortization
581.00
465.00
291.00
294.00
259.00
263
Other Funds
-
-
-
356.00
381.00
794
Funds from Operations
3,144.00
47.00
3,063.00
2,835.00
1,849.00
4,804
Changes in Working Capital
2,017.00
3,743.00
6,116.00
914.00
2,947.00
1,075
Net Operating Cash Flow
1,127.00
3,696.00
3,053.00
3,749.00
1,098.00
3,729
Capital Expenditures
198.00
395.00
182.00
174.00
148.00
Sale of Fixed Assets & Businesses
-
-
9.00
-
-
Purchase/Sale of Investments
503.00
229.00
-
-
-
Net Investing Cash Flow
305.00
166.00
173.00
174.00
148.00
Issuance/Reduction of Debt, Net
167.00
177.00
188.00
199.00
211.00
Net Financing Cash Flow
167.00
177.00
188.00
484.00
592.00
Net Change in Cash
1,265.00
3,353.00
3,414.00
3,091.00
1,838.00
Free Cash Flow
929.00
3,301.00
3,235.00
3,575.00
1,246.00
Change in Capital Stock
-
-
-
71.00
-

About Evans & Sutherland Computer

View Profile
Address
770 Komas Drive
Salt Lake City Utah 84108
United States
Employees -
Website http://www.es.com
Updated 07/08/2019
Evans & Sutherland Computer Corp. engages in the production of visual display systems. Its products include state of the art planetarium and dome theater systems consisting of proprietary hardware and software, and other unique visual display systems primarily used to project digital video on large curved surfaces. The company was founded by David C.

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