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Daily Journal Corp (NASDAQ:DJCO)

218.40
Delayed Data
As of Apr 26
 0.00 / 0.00%
Today’s Change
191.21
Today|||52-Week Range
282.48
-9.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line3.8M631.0K810.0K-1.0M
 
 
 
 
 
Depreciation2.4M5.5M5.5M5.7M
 
 
 
 
 
Total Other Cash Flow1.7M-3.0K369.0K-3.0K
 
 
 
 
 
Funds From Operations7.4M4.1M5.4M3.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8M-402.0K-2.3M1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities5.7M4.5M7.8M1.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-11.0M-3.8M
 
 
 
Decrease In Investments800.0K0.004.0M0.00
 
 
 
Capital Expenditures-280.0K-435.0K-565.0K-3.8M
 
 
 
 
 
Net Assets From Acquisitions -25.3M0.00-50.0K0.00
 
 
 
Net Cash Flow Investing-24.8M-435.0K-7.5M-7.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings29.5M0.000.002.3M
 
 
 
Long Term Debt Reduction0.000.000.00-79.0K
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing29.5M0.000.002.2M
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash10.4M4.1M207.0K-4.2M