Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 460 | 282 | 840 | 1,328 | 520 |
| Depreciation Amortization | 1,660 | 1,731 | 1,384 | 755 | 764 |
| Other Working Capital | N/A | 133 | -457 | N/A | N/A |
| Other Operating Activity | 2,350 | -233 | 62 | 0 | 159 |
| Operating Cash Flow | $4,470 | $1,912 | $1,830 | $2,083 | $1,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,961 | -3,244 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 2 | 0 |
| Other Investing Activity | -7,090 | 0 | 7 | 291 | 26 |
| Investing Cash Flow | $-7,090 | $-1,961 | $-3,237 | $293 | $26 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,090 | -182 | 632 | 297 | 2,624 |
| Financing Cash Flow | $2,090 | $-182 | $632 | $297 | $2,624 |
| Beginning Cash Position | 730 | 968 | 1,743 | 2,800 | 1,204 |
| End Cash Position | 200 | 737 | 968 | -423 | 267 |
| Net Cash Flow | $-520 | $-231 | $-775 | $35 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,470 | 1,912 | 1,830 | 2,083 | 1,443 |
| Free Cash Flow | 4,470 | 1,912 | 1,830 | 2,083 | 1,443 |