Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,184 | 7,672 | 5,660 | 3,816 | 2,088 |
| Depreciation Amortization | 131 | 602 | 452 | 315 | 153 |
| Income taxes - deferred | -29 | -423 | -264 | -132 | -61 |
| Accounts receivable | -2,164 | 1,012 | 891 | 1,662 | 1,857 |
| Accounts payable and accrued liabilities | 732 | -334 | 9 | -342 | -330 |
| Other Working Capital | -2,396 | 1,473 | 1,323 | 208 | 947 |
| Other Operating Activity | 1,432 | -678 | -900 | -1,320 | -1,527 |
| Operating Cash Flow | $-110 | $9,324 | $7,171 | $4,207 | $3,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -245 | -87 | -45 | N/A |
| Purchase Of Investment | -13,496 | -45,269 | -31,774 | -22,678 | -13,540 |
| Sale Of Investment | 13,500 | 38,380 | 27,740 | 20,140 | 12,000 |
| Investing Cash Flow | $-22 | $-7,134 | $-4,121 | $-2,583 | $-1,540 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,615 | 1,425 | 1,425 | 1,425 | 1,425 |
| End Cash Position | 3,483 | 3,615 | 4,475 | 3,049 | 3,012 |
| Net Cash Flow | $-132 | $2,190 | $3,050 | $1,624 | $1,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | 9,324 | 7,171 | 4,207 | 3,127 |
| Capital Expenditure | -26 | -245 | -87 | -45 | N/A |
| Free Cash Flow | -136 | 9,079 | 7,084 | 4,162 | 3,127 |