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Daily Journal Corp (DJCO)

NASDAQ: Services

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 631.00K 3.78M 5.54M 7.84M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.00M 1.58M 886.00K 2.61M
(Increase) Decrease in Inventories 5.00K -13.00K 1.00K -15.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 85.00K -155.00K -235.00K -443.00K
(Decrease) Increase In Other Current Liabilities 3.26M -3.44M -2.37M -789.00K
(Increase) Decrease In Other Working Capital 78.00K 0.00 49.00K 401.00K
Other Non-Cash Items -3.00K 1.72M 2.85M 0.00
Net Cash From Continuing Operations 4.51M 5.67M 6.96M 10.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.51M 5.67M 6.96M 10.32M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 800.00K 19.40M 51.20M
Purchases of Property, Plant & Equipment -435.00K -280.00K -372.00K -129.00K
Acquisitions 0.00 -25.33M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -28.06M -61.94M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -435.00K -24.81M -9.03M -10.87M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 29.49M 0.00 0.00
Net Cash From Financing Activities 0.00 29.49M 0.00 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.07M 10.35M -2.07M -557.00K

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DJCO Daily Journal Corp

Chart of DJCO

Analysts Ratings for DJCO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

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