Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,287 | 3,731 | 2,403 | 1,226 | -13,373 |
| Depreciation Amortization | 821 | 1,340 | 2,356 | 2,544 | 3,877 |
| Income taxes - deferred | -12 | -232 | -205 | -180 | -2,516 |
| Accounts receivable | -296 | 2,137 | -252 | 644 | 2,378 |
| Accounts payable and accrued liabilities | -300 | -1,697 | 819 | -38 | 1,410 |
| Other Working Capital | -715 | 742 | 491 | 109 | 6,697 |
| Other Operating Activity | 411 | -478 | -575 | -626 | 10,574 |
| Operating Cash Flow | $4,196 | $5,543 | $5,037 | $3,679 | $9,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -642 | -2,850 | -3,281 | -1,438 | -9,901 |
| Purchase Of Investment | -23,555 | -17,300 | -10,947 | -6,944 | N/A |
| Sale Of Investment | 20,400 | 11,964 | 9,649 | 2,678 | 1,972 |
| Investing Cash Flow | $-3,797 | $-8,186 | $-4,579 | $-5,704 | $-7,929 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,857 | N/A | N/A | 2,000 |
| Debt Repayment | -172 | -118 | -75 | -76 | -41 |
| Common Stock Repurchased | -46 | -297 | -405 | -287 | -556 |
| Financing Cash Flow | $-218 | $2,442 | $-480 | $-363 | $1,403 |
| Beginning Cash Position | 290 | 491 | 513 | 2,901 | 380 |
| End Cash Position | 471 | 290 | 491 | 513 | 2,901 |
| Net Cash Flow | $181 | $-201 | $-22 | $-2,388 | $2,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,196 | 5,543 | 5,037 | 3,679 | 9,047 |
| Capital Expenditure | -642 | -2,850 | -3,281 | -1,438 | -9,901 |
| Free Cash Flow | 3,554 | 2,693 | 1,756 | 2,241 | -854 |