Daily Journal Corp (DJCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 631 | -549 | -587 | -640 | 3,779 |
| Depreciation Amortization | 5,516 | 4,132 | 2,749 | 1,364 | 2,441 |
| Income taxes - deferred | -2,039 | -1,956 | -375 | -280 | -493 |
| Accounts receivable | -2,252 | -536 | -25 | 59 | 1,691 |
| Accounts payable and accrued liabilities | 85 | 147 | -66 | -540 | -155 |
| Other Working Capital | 402 | 2,188 | -1,640 | -1,574 | -1,772 |
| Other Operating Activity | 2,164 | 389 | 89 | 480 | 181 |
| Operating Cash Flow | $4,507 | $3,815 | $145 | $-1,131 | $5,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435 | -403 | -209 | -91 | -280 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -25,332 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 800 |
| Investing Cash Flow | $-435 | $-403 | $-209 | $-91 | $-24,812 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 29,493 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $29,493 |
| Beginning Cash Position | 11,338 | 11,338 | 11,338 | 11,338 | 985 |
| End Cash Position | 15,410 | 14,750 | 11,274 | 10,116 | 11,338 |
| Net Cash Flow | $4,072 | $3,412 | $-64 | $-1,222 | $10,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,507 | 3,815 | 145 | -1,131 | 5,672 |
| Capital Expenditure | -435 | -403 | -209 | -91 | -280 |
| Free Cash Flow | 4,072 | 3,412 | -64 | -1,222 | 5,392 |