Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,036 | 630 | 2,438 | 1,647 | 1,044 |
| Depreciation Amortization | 473 | 239 | 899 | 648 | 414 |
| Income taxes - deferred | -35 | 45 | 36 | 229 | 93 |
| Accounts receivable | -573 | -241 | -126 | 154 | 692 |
| Accounts payable and accrued liabilities | 126 | 35 | 248 | 641 | 16 |
| Other Working Capital | 545 | -778 | -489 | -132 | -619 |
| Other Operating Activity | 395 | 178 | -255 | -897 | -777 |
| Operating Cash Flow | $1,967 | $108 | $2,751 | $2,290 | $863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | -94 | -943 | -701 | -526 |
| Purchase Of Investment | -3,664 | -1,468 | -13,382 | -9,605 | -3,562 |
| Sale Of Investment | 2,493 | 1,500 | 11,891 | 8,496 | 3,496 |
| Investing Cash Flow | $-1,391 | $-62 | $-2,434 | $-1,810 | $-592 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -97 | -48 | -167 | -121 | -75 |
| Common Stock Repurchased | -5 | -2 | -4 | -1 | -1 |
| Financing Cash Flow | $-102 | $-50 | $-171 | $-122 | $-76 |
| Beginning Cash Position | 617 | 617 | 471 | 471 | 471 |
| End Cash Position | 1,091 | 613 | 617 | 829 | 666 |
| Net Cash Flow | $474 | $-4 | $146 | $358 | $195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,967 | 108 | 2,751 | 2,290 | 863 |
| Capital Expenditure | -220 | -94 | -943 | -701 | -526 |
| Free Cash Flow | 1,747 | 14 | 1,808 | 1,589 | 337 |