Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 810 | 631 | 3,779 | 5,541 | 7,840 |
| Depreciation Amortization | 5,531 | 5,516 | 2,441 | 499 | 522 |
| Income taxes - deferred | -1,283 | -2,039 | -493 | -261 | 189 |
| Accounts receivable | 2,893 | -2,252 | 1,691 | 886 | 2,614 |
| Accounts payable and accrued liabilities | -132 | 85 | -155 | -235 | -443 |
| Other Working Capital | 2,328 | 402 | -1,772 | -1,675 | 1,766 |
| Other Operating Activity | -2,392 | 2,164 | 181 | 2,204 | -2,171 |
| Operating Cash Flow | $7,755 | $4,507 | $5,672 | $6,959 | $10,317 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,933 | N/A | N/A | -20,961 | -11,154 |
| PPE Investments | -565 | -435 | -280 | -372 | -129 |
| Net Acquisitions | -50 | N/A | -25,332 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -7,099 | -50,790 |
| Sale Of Investment | N/A | N/A | 800 | 19,400 | 51,199 |
| Investing Cash Flow | $-7,548 | $-435 | $-24,812 | $-9,032 | $-10,874 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 29,493 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $29,493 | $N/A | $N/A |
| Beginning Cash Position | 15,410 | 11,338 | 985 | 3,058 | 3,615 |
| End Cash Position | 15,617 | 15,410 | 11,338 | 985 | 3,058 |
| Net Cash Flow | $207 | $4,072 | $10,353 | $-2,073 | $-557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,755 | 4,507 | 5,672 | 6,959 | 10,317 |
| Capital Expenditure | -565 | -435 | -280 | -372 | -129 |
| Free Cash Flow | 7,190 | 4,072 | 5,392 | 6,587 | 10,188 |