Evans & Sutherland Computer Corporation (ESCC) Cash Flow Statement

Net loss	-172K
Depreciation and amortization	219K
Provision for excess and obsolete inventory	236K
Other
Decrease in restricted cash	-1K
Decrease in accounts receivable	-1.32M
Decrease in inventories	128K
Decrease (increase) in costs and estimated earnings in excess of billings on uncompleted contracts
Increase in prepaid expenses and deposits	269K
Increase (decrease) in accounts payable	-259K
Decrease in accrued liabilities	1.17M
Increase in pension and retirement obligations	-111K
Increase in customer deposits	-238K
Net cash provided by (used in) operating activities	2.12M
Purchases of property, plant and equipment	-145K
Proceeds from sale of marketable securities
Net cash provided by investing activities	-145K
Net principal payments on line-of-credit agreement
Principal payments on long-term debt	-148K
Net cash used in financing activities	-148K
Net change in cash and cash equivalents	1.82M
Cash and cash equivalents at beginning of the period	3.73M
Cash and cash equivalents at end of the period	5.56M
Cash paid for interest	93K
Cash paid for income taxes	11K

Entities mentioned with ESCC

View All Entities