DJCO - Daily Journal Corporation

$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
Latest DJCO Headlines

Brokerage Partners

TheStreet Premium Services

All Services