Daily Journal Corp (NASDAQ:DJCO)

226.25
Delayed Data
As of Apr 20
 -1.26 / -0.55%
Today’s Change
195.00
Today|||52-Week Range
250.95
-1.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line631.0K810.0K-1.0M-918.0K
 
 
 
 
 
Depreciation5.5M5.5M5.7M5.6M
 
 
 
 
 
Total Other Cash Flow-3.0K369.0K-3.0K-3.0K
 
 
 
 
 
Funds From Operations4.1M5.4M3.0M91.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-402.0K-2.3M1.8M2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities4.5M7.8M1.2M-2.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-11.0M-3.8M-5.0M
 
 
 
 
Decrease In Investments0.004.0M0.000.00
 
 
Capital Expenditures-435.0K-565.0K-3.8M-253.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-50.0K0.000.00
 
 
Net Cash Flow Investing-435.0K-7.5M-7.6M-5.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.002.3M0.00
 
 
Long Term Debt Reduction0.000.00-79.0K-110.0K
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.000.002.2M-110.0K
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash4.1M207.0K-4.2M-8.0M