• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    Daily Journal Corp. (DJCO)

    -NCM
    208.00 Up 4.49(2.21%) Dec 24, 12:58PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
    Net Income 3,779   5,541   7,840  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,441  503  522  
    Adjustments To Net Income1,224  2,590  189  
    Changes In Accounts Receivables1,691  886  2,614  
    Changes In Liabilities(3,171)(2,602)(831)
    Changes In Inventories(13)1  (15)
    Changes In Other Operating Activities(279)40  (2)
    Total Cash Flow From Operating Activities 5,672   6,959   10,317  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(280)(372)(129)
    Investments800  (8,660)(10,745)
    Other Cash flows from Investing Activities(25,332) -   -  
    Total Cash Flows From Investing Activities (24,812) (9,032) (10,874)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings29,493   -   -  
    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 10,353   (2,073) (557)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.