Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,838 | 2,123 | 3,250 | 3,010 | 2,560 |
| Depreciation Amortization | 2,517 | 1,767 | 1,690 | 1,890 | 1,830 |
| Income taxes - deferred | 2,261 | 55 | N/A | N/A | N/A |
| Accounts receivable | -504 | -1,877 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 689 | 284 | N/A | N/A | N/A |
| Other Working Capital | -2,353 | -1,805 | -450 | 420 | N/A |
| Other Operating Activity | -662 | 1,154 | -200 | -360 | 2,040 |
| Operating Cash Flow | $3,786 | $1,701 | $4,290 | $4,960 | $6,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,162 | -2,141 | -1,120 | -1,180 | N/A |
| Net Acquisitions | -10 | -2,834 | 0 | 0 | N/A |
| Sale Of Investment | 7,233 | 3,733 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,710 | -4,160 | -4,430 |
| Investing Cash Flow | $-1,939 | $-1,242 | $-3,830 | $-5,340 | $-4,430 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,648 | -740 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -270 | -440 | -1,470 |
| Financing Cash Flow | $-1,648 | $-740 | $-270 | $-440 | $-1,470 |
| Beginning Cash Position | 181 | 462 | 270 | 1,090 | 570 |
| End Cash Position | 380 | 181 | 460 | 270 | 1,090 |
| Net Cash Flow | $199 | $-281 | $180 | $-820 | $520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,786 | 1,701 | 4,290 | 4,960 | 6,430 |
| Capital Expenditure | -9,162 | -2,141 | N/A | N/A | N/A |
| Free Cash Flow | -5,376 | -440 | 4,290 | 4,960 | 6,430 |