|
Cash Flow for
Daily Journal Corp.
(DJCO)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
5,541 |
7,840 |
7,672 |
8,026 |
7,113 |
| Depreciation |
503 |
535 |
613 |
797 |
990 |
| Amortization |
(4) |
(13) |
(11) |
69 |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
(261) |
189 |
(423) |
(433) |
(622) |
| Operating Gains/Losses |
- |
- |
- |
- |
- |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
886 |
2,614 |
1,012 |
(787) |
(3,897) |
| Decrease in Inventories |
1 |
(15) |
(10) |
7 |
(3) |
| Decrease in Prepaid Expenses |
(9) |
(2) |
8 |
(44) |
(7) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
(235) |
(443) |
(334) |
385 |
1,203 |
| Increase in Other Current Liabilities |
(2,367) |
(789) |
1,133 |
846 |
1,748 |
| Decrease in Other Working Capital |
49 |
401 |
(336) |
(507) |
18 |
| Other Non-Cash Items |
2,851 |
- |
- |
- |
19 |
| Net Cash from Continuing Operations |
6,959 |
10,317 |
9,324 |
8,359 |
6,562 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
6,959 |
10,317 |
9,324 |
8,359 |
6,562 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
19,400 |
51,199 |
38,380 |
22,754 |
18,268 |
| Purchase of Property, Plant, Equipment |
(372) |
(129) |
(245) |
(238) |
(377) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
(28,060) |
(61,944) |
(45,269) |
(27,627) |
(20,516) |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
(9,032) |
(10,874) |
(7,134) |
(5,111) |
(2,625) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
- |
- |
- |
- |
- |
| Repayment of Debt |
- |
- |
- |
- |
(4,012) |
| Repurchase of Capital Stock |
- |
- |
- |
(2,817) |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
- |
- |
| Cash from Financing Activities |
- |
- |
- |
(2,817) |
(4,012) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(2,073) |
(557) |
2,190 |
431 |
(75) |
|
| Cash at Beginning of Year |
3,058 |
3,615 |
1,425 |
994 |
1,069 |
| Cash at End of Period |
985 |
3,058 |
3,615 |
1,425 |
994 |
| Foreign Sales |
- |
- |
- |
- |
N/A |
| Domestic Sales |
- |
- |
- |
- |
N/A |
|
|
|
