Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,811 | 1,985 | 834 | 5,541 | 3,958 |
| Depreciation Amortization | 1,542 | 908 | 289 | 499 | 368 |
| Income taxes - deferred | 644 | 193 | 213 | -261 | -851 |
| Accounts receivable | 1,556 | 635 | 1,311 | 886 | 1,236 |
| Accounts payable and accrued liabilities | -753 | -558 | -184 | -235 | -347 |
| Other Working Capital | -2,363 | -2,044 | -788 | -1,675 | 52 |
| Other Operating Activity | -803 | -77 | -1,127 | 2,204 | 1,966 |
| Operating Cash Flow | $2,634 | $1,042 | $548 | $6,959 | $6,382 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -20,961 | -16,390 |
| PPE Investments | -258 | -156 | -67 | -372 | -352 |
| Net Acquisitions | -11,878 | -11,878 | -11,878 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -7,099 | -4,299 |
| Sale Of Investment | 800 | 800 | 800 | 19,400 | 14,600 |
| Investing Cash Flow | $-11,336 | $-11,234 | $-11,145 | $-9,032 | $-6,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | 14,000 | 14,000 | N/A | N/A |
| Financing Cash Flow | $14,000 | $14,000 | $14,000 | $N/A | $N/A |
| Beginning Cash Position | 985 | 985 | 985 | 3,058 | 3,058 |
| End Cash Position | 6,283 | 4,793 | 4,388 | 985 | 2,999 |
| Net Cash Flow | $5,298 | $3,808 | $3,403 | $-2,073 | $-59 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,634 | 1,042 | 548 | 6,959 | 6,382 |
| Capital Expenditure | -258 | -156 | -67 | -372 | -352 |
| Free Cash Flow | 2,376 | 886 | 481 | 6,587 | 6,030 |