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Evans and Sutherland Computer (ESCC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Evans and Sutherland Computer through Dec 31 2018, changes in Dec 31 2019's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Sep 27 2019) (Jun 28 2019) (Mar 29 2019) (Dec 31 2018)
Operating Activities
Income-1.60
Depreciation & amortization0.27
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.46
Increase (Decrease) in Inventories0.56
R & D, Environmental and Other Expense0.00
Gain (Loss) on Condemnation0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Pension Settlement-
Increase Decrease In Pension Settlement Obligation-
Operating Lease Expense0.34
Increase In Contract Assets-
Increase In Contract Liabilities-
Decrease In Deferred Rent Obligation-
Income taxes0.10
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Accounts Receivable-1.91
Increase (Decrease) in Accounts Payable-0.28
Accrued Expense0.20
Deferred Revenue and Customer Advances and Deposits0.30
Increase (Decrease) in Prepaid Expense and Other Assets0.32
Other Working Capital-0.64
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.82
Investing Activities
Capital Expenditures-0.13
Sale of Capital Items0.01
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.67
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Principal Payments On Pension Settlement Obligation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.94
Total Cash Flow-2.59
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About ESCC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.