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

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Cash Flow for Daily Journal Corp. (S.C.)
Sep 30, 2013 Sep 30, 2012 Sep 30, 2011
Net Income
Net Income 3,779 5,541 7,840
Operating Activities, Cash Flows Provided By or Used In
Depreciation 2,441 503 522
Adjustments To Net Income 1,224 2,590 189
Changes In Accounts Receivables 1,691 886 2,614
Changes In Liabilities (3,171) (2,602) (831)
Changes In Inventories (13) 1 (15)
Changes In Other Operating Activities (279) 40 (2)
Total Cash Flow From Operating Activities 5,672 6,959 10,317
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (280) (372) (129)
Investments 800 (8,660) (10,745)
Other Cash flows from Investing Activities (25,332) - -
Total Cash Flows From Investing Activities (24,812) (9,032) (10,874)
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 10,353 (2,073) (557)

Watch the video to learn about the probability of Daily Journal Corp. (S.C.) (DJCO) Chart Signal as of Oct 22, 2014

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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