Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,750 | 1,706 | 7,840 | 5,917 | 4,026 |
| Depreciation Amortization | 244 | 119 | 522 | 396 | 274 |
| Income taxes - deferred | 212 | 99 | 189 | 29 | -12 |
| Accounts receivable | 1,929 | 85 | 2,614 | 1,337 | 1,482 |
| Accounts payable and accrued liabilities | -354 | 220 | -443 | 80 | -81 |
| Other Working Capital | -105 | -1,283 | 1,766 | 958 | 500 |
| Other Operating Activity | -1,575 | -306 | -2,171 | -1,417 | -1,401 |
| Operating Cash Flow | $4,101 | $640 | $10,317 | $7,300 | $4,788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,581 | -13,581 | -11,154 | -11,154 | -10,364 |
| PPE Investments | -300 | -114 | -129 | -74 | -55 |
| Purchase Of Investment | -500 | N/A | -50,790 | -37,690 | -28,590 |
| Sale Of Investment | 13,100 | 12,600 | 51,199 | 42,099 | 36,299 |
| Investing Cash Flow | $-1,281 | $-1,095 | $-10,874 | $-6,819 | $-2,710 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,058 | 3,058 | 3,615 | 3,615 | 3,615 |
| End Cash Position | 5,878 | 2,603 | 3,058 | 4,096 | 5,693 |
| Net Cash Flow | $2,820 | $-455 | $-557 | $481 | $2,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,101 | 640 | 10,317 | 7,300 | 4,788 |
| Capital Expenditure | -300 | -114 | -129 | -74 | -55 |
| Free Cash Flow | 3,801 | 526 | 10,188 | 7,226 | 4,733 |