Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 595 | 4,287 | 3,409 | 1,767 | 1,105 |
| Depreciation Amortization | 196 | 821 | 601 | 398 | 193 |
| Income taxes - deferred | 82 | -12 | -558 | 461 | 250 |
| Accounts receivable | 625 | -296 | -398 | 128 | -974 |
| Accounts payable and accrued liabilities | 126 | -300 | 74 | 89 | 326 |
| Other Working Capital | -829 | -715 | -462 | -855 | -1,821 |
| Other Operating Activity | -789 | 411 | 176 | -312 | 604 |
| Operating Cash Flow | $6 | $4,196 | $2,842 | $1,676 | $-317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370 | -642 | -318 | -253 | -241 |
| Purchase Of Investment | -591 | -23,555 | -19,709 | -11,754 | -6,927 |
| Sale Of Investment | 796 | 20,400 | 18,000 | 11,000 | 7,300 |
| Investing Cash Flow | $-165 | $-3,797 | $-2,027 | $-1,007 | $132 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29 | -172 | -128 | -85 | -41 |
| Common Stock Repurchased | N/A | -46 | -46 | -40 | N/A |
| Financing Cash Flow | $-29 | $-218 | $-174 | $-125 | $-41 |
| Beginning Cash Position | 471 | 290 | 290 | 290 | 290 |
| End Cash Position | 283 | 471 | 931 | 834 | 64 |
| Net Cash Flow | $-188 | $181 | $641 | $544 | $-226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6 | 4,196 | 2,842 | 1,676 | -317 |
| Capital Expenditure | -370 | -642 | -318 | -253 | -241 |
| Free Cash Flow | -364 | 3,554 | 2,524 | 1,423 | -558 |