Daily journal corporation (DJCO)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
Cash flows from operating activities
Net (loss) income

-56,326

14,210

-12,524

3,823

5,018

-21,533

-5,334

-972

-232

14,739

-1,075

-1,351

2,979

-1,471

-962

-338

207

50

-160

33

504

433

1,180

38

53

-640

968

826

1,151

834

1,583

208

2,044

1,706

1,923

1,891

1,842

2,184

Adjustments to reconcile net loss to net cash used in operations
Depreciation and amortization

128

128

145

140

151

153

656

905

899

1,218

1,382

1,423

1,389

1,392

1,421

1,445

1,428

1,415

1,438

1,366

1,367

1,360

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,063

113

99

160

41

17

-29

Discount earned on bonds

-

-

-

-

-

-

-

-

-

-1

-5

1

0

1

-5

1

0

1

1

0

1

1

1

0

1

1

-

-

-

-

1

2

0

1

25

-22

15

-5

Net unrealized losses on investments

-77,211

19,531

-786

3,214

8,497

-28,640

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,385

1,385

1,364

897

635

620

289

132

126

126

119

127

124

148

136

Gains on sales of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-20,462

5,197

-1,305

1,399

1,922

-8,408

-2,084

-145

-234

-16,778

-1,227

-1,232

-1,198

-917

-1,125

-14

-333

-165

-548

127

-511

-351

-83

-1,581

-95

-280

-1,137

451

-20

213

-

-

-

-

-

-

-

-

(Increase) decrease in current assets
Accounts receivable, net

-1,185

496

-1,508

1,202

309

2,230

-3,509

4,073

47

-1,166

-291

364

-313

891

-1,023

-393

895

-445

-981

91

-1,269

-734

1,716

511

84

-59

-135

-921

676

-1,311

350

693

-1,844

-85

-3,951

2,819

682

-2,164

Inventories

-

9

-1

-2

-12

9

-

-

-

-

-9

-1

0

9

-6

9

-12

2

-15

25

-17

4

3

10

6

-24

6

10

-7

4

5

7

-8

-5

26

-16

11

-6

Prepaid expenses and other assets

-165

250

274

-155

-102

-21

25

-125

-29

-157

-135

188

-50

-5

186

-50

-69

49

-15

-145

-74

-65

-353

-195

-119

-308

-436

52

120

12

-3

-64

-20

96

1

-23

74

-50

Income tax receivable

398

-81

17

-127

205

-212

-1,238

654

-133

78

-47

306

405

-645

222

316

-338

-75

-647

544

174

-1,357

633

1,402

-36

-253

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in liabilities
Accounts payable

-796

-663

219

-270

535

1,216

-796

718

-53

-98

135

-244

496

18

-15

42

41

-1,636

98

-253

1,046

-1,023

-62

213

474

-540

598

-195

-374

-184

112

7

-574

220

-523

161

-813

732

Accrued liabilities

269

-495

210

685

524

-588

964

541

521

-701

170

460

-400

-373

-346

162

204

-229

-1,161

356

295

-326

-350

373

-478

-1,396

-669

-183

-596

-1,568

-502

412

292

-1,617

-133

446

546

-1,552

Income taxes

-

-

-

-

-

-

-

-

-

-

0

0

-2,655

-68

-82

-61

-59

-66

-68

-62

-61

-62

-

-

-

-

-

-

-

-

-774

257

-1,136

701

-219

247

-1,208

1,084

Deferred revenue arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

413

-270

698

-440

Net cash (used in) provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,202

458

-1,615

-

765

3,512

252

692

3,670

1,276

-1,131

3,038

1,592

494

548

-

-

-

-

-

-

-

-

Net cash used in operating activities

-1,452

-3,126

2,221

2,769

-878

-2,497

4,369

-2,097

-3,339

-814

779

-1,330

-789

-1,311

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

640

3,017

2,512

4,898

-110

Cash flows from investing activities
Sales of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,800

1,500

500

12,600

9,100

5,800

22,799

13,500

Sales of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,044

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

5,013

-6

0

0

3,838

0

0

0

10,977

-

-

-

-

-

-

-

-

4,571

2,809

0

13,581

-

-

-

-

Maturities and sales of U.S. Treasury Bills

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-800

-

-

-

-

13,100

9,100

15,094

13,496

Purchases of property, plant and equipment

71

97

68

13

0

84

13

124

41

34

2

57

7

187

109

42

87

3,541

132

47

317

69

32

194

118

91

22

102

89

67

20

52

186

114

55

19

29

26

Investment margin account borrowing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,493

0

0

14,000

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-26

-26

2,260

-

-

0

0

-

-

-

-

15,493

0

0

14,000

-

-

-

-

-

-

-

-

Net cash used in investing activities

-71

-97

-68

-13

0

-84

-13

-124

8,084

-34

-2

-57

-7

-5,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,160

-186

-1,095

-4,055

-4,109

-2,688

-22

Cash flows from financing activities
Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-42

-87

-7,379

-

-47

-317

-7,002

-32

-194

-118

-91

-13,476

-102

-89

-11,145

-

-

-

-

-

-

-

-

Note payable collateralized by real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

-26

0

2,260

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of real estate loan principal

31

31

31

30

31

29

29

29

29

28

28

28

27

27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-31

-31

-31

-30

-31

-29

-29

-29

-29

-28

-28

-28

-27

-27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in cash and cash equivalents

-1,554

-3,254

2,122

2,726

-909

-2,610

4,327

-2,250

4,716

-876

749

-1,415

-823

-6,538

1,049

1,134

345

-6,734

3,044

718

3,195

-6,750

660

3,476

1,158

-1,222

5,055

1,490

405

3,403

-2,014

-2,879

3,275

-455

-1,038

-1,597

2,210

-132

Cash and cash equivalents
Interest paid during period

170

220

203

290

318

152

212

195

160

169

157

139

109

111

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid during period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

96

93

65

-

56

51

61

62

58

49

61

-

-

-

-

-

-

-

-

-

-

-

-

Net income taxes paid (refunded)

0

1

-3

3

0

-121

-1,083

0

0

6

-4

-15

13

3

-2

18

0

-29

-412

352

70

-969

8

3

0

17

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes (refunded) paid during year

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-583

-43

-

-

-

-

-

-

-

-

Subscription and Circulation [Member]
Deferred revenue arrangements

-8

-303

-60

277

31

-227

-63

120

-18

-149

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

License and Maintenance [Member]
Deferred revenue arrangements

-1,525

-1,075

-2,307

1,465

-148

368

2,893

1,979

-1,130

419

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Installation Contracts [Member]
Deferred revenue arrangements

-904

80

2,439

-618

-14

-112

-1,156

-632

-22

-708

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-