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

Cash Flow for Daily Journal Corp. (S.C.)
Sep 30, 2013 Sep 30, 2012 Sep 30, 2011
Net Income
Net Income 3,779,000 5,541,000 7,840,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 2,441,000 503,000 522,000
Adjustments To Net Income 1,224,000 2,590,000 189,000
Changes In Accounts Receivables 1,691,000 886,000 2,614,000
Changes In Liabilities -3,171,000 -2,602,000 -831,000
Changes In Inventories -13,000 1,000 -15,000
Changes In Other Operating Activities -279,000 40,000 -2,000
Total Cash Flow From Operating Activities 5,672,000 6,959,000 10,317,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -280,000 -372,000 -129,000
Investments 800,000 -8,660,000 -10,745,000
Other Cash flows from Investing Activities -25,332,000 - -
Total Cash Flows From Investing Activities -24,812,000 -9,032,000 -10,874,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - -
Net Borrowings 29,493,000 - -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 29,493,000 - -
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 10,353,000 -2,073,000 -557,000