Daily Journal Corp (NASDAQ:DJCO)

201.22
Delayed Data
As of May 04
 -0.28 / -0.14%
Today’s Change
161.17
Today|||52-Week Range
280.51
-23.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line7.8M5.5M3.8M631.0K
 
 
 
 
 
Depreciation535.0K503.0K2.4M5.5M
 
 
 
 
 
Total Other Cash Flow-13.0K2.9M1.7M-3.0K
 
 
 
 
 
Funds From Operations8.6M8.6M7.4M4.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M1.7M1.8M-402.0K
 
 
 
 
 
Net Cash Flow - Operating Activities10.3M7.0M5.7M4.5M
 
 
 
 
 
 
InvestingIncrease In Investments-61.9M-28.1M0.000.00
 
 
 
Decrease In Investments51.2M19.4M800.0K0.00
 
 
 
 
Capital Expenditures-129.0K-372.0K-280.0K-435.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-25.3M0.00
 
 
Net Cash Flow Investing-10.9M-9.0M-24.8M-435.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0029.5M0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
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 - Financing0.000.0029.5M0.00
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-557.0K-2.1M10.4M4.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account