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    Daily Journal Corp. (DJCO)

    -NCM
    179.18 Up 3.34(1.90%) Feb 10, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income 810   631   3,779  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,531  5,516  2,441  
    Adjustments To Net Income(914)(2,042)1,224  
    Changes In Accounts Receivables2,893  (2,252)1,691  
    Changes In Liabilities(1,221)1,478  (3,171)
    Changes In Inventories3  5  (13)
    Changes In Other Operating Activities653  1,171  (279)
    Total Cash Flow From Operating Activities 7,755   4,507   5,672  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(565)(435)(280)
    Investments(6,933) -  800  
    Other Cash flows from Investing Activities(50) -  (25,332)
    Total Cash Flows From Investing Activities (7,548) (435) (24,812)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings -   -  29,493  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities -   -   29,493  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 207   4,072   10,353  

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    Currency in USD.