Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50 | 810 | 970 | 937 | 433 |
| Depreciation Amortization | 1,415 | 5,531 | 4,091 | 2,727 | 1,360 |
| Income taxes - deferred | -165 | -1,283 | -735 | -862 | -351 |
| Accounts receivable | 445 | 2,893 | 1,912 | 2,003 | 734 |
| Accounts payable and accrued liabilities | -1,636 | -132 | -230 | 23 | -1,023 |
| Other Working Capital | -2,914 | 2,328 | 207 | 968 | -1,185 |
| Other Operating Activity | 1,190 | -2,392 | -1,686 | -2,032 | 284 |
| Operating Cash Flow | $-1,615 | $7,755 | $4,529 | $3,764 | $252 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,838 | -6,933 | -6,933 | -6,933 | -6,933 |
| PPE Investments | -3,541 | -565 | -433 | -386 | -69 |
| Net Acquisitions | N/A | -50 | N/A | N/A | N/A |
| Investing Cash Flow | $-7,379 | $-7,548 | $-7,366 | $-7,319 | $-7,002 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,260 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $2,260 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 15,617 | 15,410 | 15,410 | 15,410 | 15,410 |
| End Cash Position | 8,883 | 15,617 | 12,573 | 11,855 | 8,660 |
| Net Cash Flow | $-6,734 | $207 | $-2,837 | $-3,555 | $-6,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,615 | 7,755 | 4,529 | 3,764 | 252 |
| Capital Expenditure | -3,541 | -565 | -433 | -386 | -69 |
| Free Cash Flow | -5,156 | 7,190 | 4,096 | 3,378 | 183 |