Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,672 | 8,026 | 7,113 | 5,316 | 2,438 |
| Depreciation Amortization | 602 | 797 | 990 | 990 | 899 |
| Income taxes - deferred | -423 | -433 | -622 | 778 | 36 |
| Accounts receivable | 1,012 | -787 | -3,897 | -1,047 | -126 |
| Accounts payable and accrued liabilities | -334 | 385 | 1,203 | -2,531 | 248 |
| Other Working Capital | 1,473 | -100 | -938 | -1,974 | -489 |
| Other Operating Activity | -678 | 471 | 2,713 | 3,478 | -255 |
| Operating Cash Flow | $9,324 | $8,359 | $6,562 | $5,010 | $2,751 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -20,424 | N/A | N/A | N/A |
| PPE Investments | -245 | -238 | -377 | -394 | -943 |
| Purchase Of Investment | -45,269 | -7,203 | -20,516 | -14,355 | -13,382 |
| Sale Of Investment | 38,380 | 22,754 | 18,268 | 10,393 | 11,891 |
| Investing Cash Flow | $-7,134 | $-5,111 | $-2,625 | $-4,356 | $-2,434 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -4,012 | -196 | -167 |
| Common Stock Repurchased | N/A | -2,817 | N/A | -6 | -4 |
| Financing Cash Flow | $N/A | $-2,817 | $-4,012 | $-202 | $-171 |
| Beginning Cash Position | 1,425 | 994 | 1,069 | 617 | 471 |
| End Cash Position | 3,615 | 1,425 | 994 | 1,069 | 617 |
| Net Cash Flow | $2,190 | $431 | $-75 | $452 | $146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,324 | 8,359 | 6,562 | 5,010 | 2,751 |
| Capital Expenditure | -245 | -238 | -377 | -394 | -943 |
| Free Cash Flow | 9,079 | 8,121 | 6,185 | 4,616 | 1,808 |