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TheStreet Open House

Daily Journal Corp (DJCO)

NASDAQ: Services

Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.78M 5.54M 7.84M 7.67M
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 1.58M 886.00K 2.61M 1.01M
(Increase) Decrease in Inventories -13.00K 1.00K -15.00K -10.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -155.00K -235.00K -443.00K -334.00K
(Decrease) Increase In Other Current Liabilities -3.44M -2.37M -789.00K 1.13M
(Increase) Decrease In Other Working Capital 0.00 49.00K 401.00K -336.00K
Other Non-Cash Items 1.72M 2.86M 0.00 0.00
Net Cash From Continuing Operations 5.67M 6.96M 10.32M 9.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.67M 6.96M 10.32M 9.32M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 800.00K 19.40M 51.20M 38.38M
Purchases of Property, Plant & Equipment -280.00K -372.00K -129.00K -245.00K
Acquisitions -25.33M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -28.06M -61.94M -45.27M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.81M -9.03M -10.87M -7.13M
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 29.49M 0.00 0.00 0.00
Net Cash From Financing Activities 29.49M 0.00 0.00 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.35M -2.07M -557.00K 2.19M
DJCO News

DJCO Daily Journal Corp

Analysts Ratings for DJCO

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