Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1985 | 09-1984 | |
| Cash Flows From Operating Activities | ||
| Net Income | 853 | N/A |
| Depreciation Amortization | 426 | N/A |
| Operating Cash Flow | $1,279 | $N/A |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | 1 | N/A |
| Investing Cash Flow | $1 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 4,280 | 0 |
| Financing Cash Flow | $4,280 | $N/A |
| Beginning Cash Position | 3,363 | N/A |
| End Cash Position | -2,083 | N/A |
| Net Cash Flow | $5,560 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 1,279 | N/A |
| Free Cash Flow | 1,279 | 0 |