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EXCEL - IDEA: XBRL DOCUMENT - DAILY JOURNAL CORPFinancial_Report.xls
10-K - FORM 10-K - DAILY JOURNAL CORPdjc_10k-093012.htm
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v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities    
Net income $ 5,541,000 $ 7,840,000
Adjustments to reconcile net income to net cash provided by operations    
Depreciation and amortization 503,000 535,000
Deferred income taxes (261,000) 189,000
Premium amortized (discount earned) on U.S. Treasury Bills and bonds (4,000) (13,000)
Other-than-temporary impairment losses on investments 2,855,000  
(Increase) decrease in current assets    
Accounts receivable, net 886,000 2,614,000
Inventories 1,000 (15,000)
Prepaid expenses and other assets (9,000) (2,000)
Increase (decrease) in current liabilities    
Accounts payable (235,000) (443,000)
Accrued liabilities (1,415,000) (693,000)
Income taxes (952,000) (96,000)
Deferred subscription and other revenues 49,000 401,000
Net cash provided by operating activities 6,959,000 10,317,000
Cash flows from investing activities    
Maturities and sales of U.S. Treasury Bills 19,400,000 51,199,000
Purchases of U.S. Treasury Bills (7,099,000) (50,790,000)
Purchases of marketable securities (20,961,000) (11,154,000)
Purchases of property, plant and equipment (372,000) (129,000)
Net cash used for investing activities (9,032,000) (10,874,000)
Decrease in cash and cash equivalents (2,073,000) (557,000)
Cash and cash equivalents    
Beginning of year 3,058,000 3,615,000
End of year 985,000 3,058,000
Interest paid during year 186,000  
Income taxes paid during year $ 3,573,000 $ 4,042,000