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DJCO - Daily Journal Corporation
Daily Journal Corporation
DJCO : NASDAQ : Services
$58.00
0.00 | 0.00%
Today's Range:
57.80 -
59.25
DJCO Avg. Daily Volume:
500
12/15/09 - 1:08 PM ET
TRADE NOW
Company Cash Flow
| Sep 2008 | Sep 2007 | Sep 2006 | Sep 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.11M | 5.32M | 2.44M | 4.29M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -185.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.90M | -1.05M | -126.00K | 120.00K |
| (Increase) Decrease in Inventories | -3.00K | 23.00K | 7.00K | -15.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.20M | -2.53M | 248.00K | -300.00K |
| (Decrease) Increase In Other Current Liabilities | 1.75M | 5.00K | -648.00K | -532.00K |
| (Increase) Decrease In Other Working Capital | 18.00K | 1.63M | 0.00 | 0.00 |
| Other Non-Cash Items | 19.00K | -100.00K | -133.00K | 0.00 |
| Net Cash From Continuing Operations | 6.56M | 5.01M | 2.75M | 4.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.56M | 5.01M | 2.75M | 4.20M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 18.27M | 10.39M | 11.89M | 0.00 |
| Purchases of Property, Plant & Equipment | -377.00K | -394.00K | -943.00K | -642.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -20.52M | -14.36M | -13.38M | -3.16M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.62M | -4.36M | -2.43M | -3.80M |
| 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 | -4.01M | -196.00K | -167.00K | -172.00K |
| Repurchase of Capital Stock | 0.00 | -6.00K | -4.00K | -46.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -4.01M | -202.00K | -171.00K | -218.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -75.00K | 452.00K | 146.00K | 181.00K |
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