Cash Flow for Daily Journal Corp. (S.C.) (DJCO)

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Cash Flow for Daily Journal Corp. (S.C.)
Sep 30, 2015 Sep 30, 2014 Sep 30, 2013
Net Income
Net Income 810 631 3,779
Operating Activities, Cash Flows Provided By or Used In
Depreciation 5,531 5,516 2,441
Adjustments To Net Income (914) (2,042) 1,224
Changes In Accounts Receivables 2,893 (2,252) 1,691
Changes In Liabilities (1,221) 1,478 (3,171)
Changes In Inventories 3 5 (13)
Changes In Other Operating Activities 653 1,171 (279)
Total Cash Flow From Operating Activities 7,755 4,507 5,672
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (565) (435) (280)
Investments (6,933) - 800
Other Cash flows from Investing Activities (50) - (25,332)
Total Cash Flows From Investing Activities (7,548) (435) (24,812)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - -
Net Borrowings - - 29,493
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 207 4,072 10,353

Watch the video to learn about the probability of Daily Journal Corp. (S.C.) (DJCO) Chart Signal as of May 03, 2016

This free program will calculate the probabilities of Daily Journal Corp. (S.C.) (DJCO) stock chart

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Size: 656KB Downloads: 800,000+
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