Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,040 | 2,170 | 1,210 | 720 | 1 |
| Depreciation Amortization | 2,070 | 2,320 | 1,790 | 1,600 | 1,600 |
| Other Operating Activity | -930 | -910 | 320 | 280 | -401 |
| Operating Cash Flow | $3,180 | $3,580 | $3,320 | $2,600 | $1,200 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -3,970 | -2,990 | -1,320 | -540 | -920 |
| Investing Cash Flow | $-3,970 | $-2,990 | $-1,320 | $-540 | $-920 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -700 | -1,070 | -1,150 | -1,820 | 980 |
| Financing Cash Flow | $-700 | $-1,070 | $-1,150 | $-1,820 | $980 |
| Beginning Cash Position | 2,060 | 2,550 | 1,700 | 1,470 | 200 |
| End Cash Position | 570 | 2,060 | 2,550 | 1,700 | 1,470 |
| Net Cash Flow | $-1,490 | $-480 | $840 | $230 | $1,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,180 | 3,580 | 3,320 | 2,600 | 1,200 |
| Free Cash Flow | 3,180 | 3,580 | 3,320 | 2,600 | 1,200 |