Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,149 | 2,928 | 1,275 | 5,316 | 2,210 |
| Depreciation Amortization | 664 | 421 | 230 | 990 | 741 |
| Income taxes - deferred | -321 | -138 | -25 | 778 | -177 |
| Accounts receivable | -2,898 | -401 | -248 | -1,047 | -598 |
| Accounts payable and accrued liabilities | 1,194 | 368 | 206 | -2,531 | 177 |
| Other Working Capital | -1,285 | -453 | -546 | -1,974 | 1,193 |
| Other Operating Activity | 1,704 | 33 | 32 | 3,478 | 341 |
| Operating Cash Flow | $4,207 | $2,758 | $924 | $5,010 | $3,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -341 | -251 | -141 | -394 | -232 |
| Purchase Of Investment | -9,558 | 4,819 | 1,100 | -14,355 | -9,851 |
| Sale Of Investment | 11,119 | -3,130 | -1,992 | 10,393 | 6,493 |
| Investing Cash Flow | $1,220 | $1,438 | $-1,033 | $-4,356 | $-3,590 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,012 | -4,012 | -51 | -196 | -146 |
| Common Stock Repurchased | N/A | N/A | N/A | -6 | -7 |
| Financing Cash Flow | $-4,012 | $-4,012 | $-51 | $-202 | $-153 |
| Beginning Cash Position | 1,069 | 1,069 | 1,069 | 617 | 617 |
| End Cash Position | 2,484 | 1,253 | 909 | 1,069 | 761 |
| Net Cash Flow | $1,415 | $184 | $-160 | $452 | $144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,207 | 2,758 | 924 | 5,010 | 3,887 |
| Capital Expenditure | -341 | -251 | -141 | -394 | -232 |
| Free Cash Flow | 3,866 | 2,507 | 783 | 4,616 | 3,655 |