Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,026 | 5,773 | 3,443 | 1,748 | 7,113 |
| Depreciation Amortization | 797 | 606 | 441 | 288 | 990 |
| Income taxes - deferred | -433 | -235 | -134 | -47 | -622 |
| Accounts receivable | -787 | -1,533 | 1,396 | 297 | -3,897 |
| Accounts payable and accrued liabilities | 385 | 1,051 | 364 | 474 | 1,203 |
| Other Working Capital | -100 | -449 | 733 | -151 | -938 |
| Other Operating Activity | 471 | 482 | -1,760 | -771 | 2,713 |
| Operating Cash Flow | $8,359 | $5,695 | $4,483 | $1,838 | $6,562 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,424 | -20,424 | -15,501 | N/A | N/A |
| PPE Investments | -238 | -182 | -124 | -93 | -377 |
| Purchase Of Investment | -7,203 | -2,203 | -2,203 | -2,203 | -20,516 |
| Sale Of Investment | 22,754 | 21,104 | 16,748 | 3,600 | 18,268 |
| Investing Cash Flow | $-5,111 | $-1,705 | $-1,080 | $1,304 | $-2,625 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -4,012 |
| Common Stock Repurchased | -2,817 | -1,970 | -1,590 | -1,550 | N/A |
| Financing Cash Flow | $-2,817 | $-1,970 | $-1,590 | $-1,550 | $-4,012 |
| Beginning Cash Position | 994 | 994 | 994 | 994 | 1,069 |
| End Cash Position | 1,425 | 3,014 | 2,807 | 2,586 | 994 |
| Net Cash Flow | $431 | $2,020 | $1,813 | $1,592 | $-75 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,359 | 5,695 | 4,483 | 1,838 | 6,562 |
| Capital Expenditure | -238 | -182 | -124 | -93 | -377 |
| Free Cash Flow | 8,121 | 5,513 | 4,359 | 1,745 | 6,185 |