Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,508 | -1,471 | -1,043 | -81 | 257 |
| Depreciation Amortization | 2,781 | 1,392 | 5,709 | 4,286 | 2,843 |
| Income taxes - deferred | -2,115 | -917 | -1,637 | -512 | -498 |
| Accounts receivable | -578 | -891 | 966 | -57 | -450 |
| Accounts payable and accrued liabilities | 514 | 18 | -1,568 | -1,553 | -1,595 |
| Other Working Capital | -4,273 | -314 | -1,802 | -3,648 | -3,758 |
| Other Operating Activity | 63 | 872 | 599 | 1,610 | 2,044 |
| Operating Cash Flow | $-2,100 | $-1,311 | $1,224 | $45 | $-1,157 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,013 | -5,013 | -3,832 | -3,838 | -3,838 |
| PPE Investments | -194 | -187 | -3,779 | -3,670 | -3,628 |
| Investing Cash Flow | $-5,207 | $-5,200 | $-7,611 | $-7,508 | $-7,466 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,260 | 2,234 | 2,260 |
| Debt Repayment | -54 | -27 | -79 | -26 | -26 |
| Financing Cash Flow | $-54 | $-27 | $2,181 | $2,208 | $2,234 |
| Beginning Cash Position | 11,411 | 11,411 | 15,617 | 15,617 | 15,617 |
| End Cash Position | 4,050 | 4,873 | 11,411 | 10,362 | 9,228 |
| Net Cash Flow | $-7,361 | $-6,538 | $-4,206 | $-5,255 | $-6,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,100 | -1,311 | 1,224 | 45 | -1,157 |
| Capital Expenditure | -194 | -187 | -3,779 | -3,670 | -3,628 |
| Free Cash Flow | -2,294 | -1,498 | -2,555 | -3,625 | -4,785 |