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Net increase
(decrease) in cash and cash...
-$3,987K
Net realized and
unrealized gains on...
-$11,679K
Accounts receivable, net
-$3,890K
Accounts payable
$569K
Income tax payable
$136K
Depreciation and
amortization
$60K
Stock-based compensation
$36K
Net cash used in
financing activities
-$2,042K
Net cash provided
(used in) by operating...
-$1,938K
Net cash provided by
(used in) investing...
-$7K
Canceled cashflow
$16,370K
Payments to margin loan
borrowing
$2,000K
Payments of real estate
loan principal
$42K
Net income
-$7,977K
Purchases of property,
plant and equipment,...
$7K
Accrued liabilities,
including non-qualified...
-$7,595K
Deferred income taxes
-$2,195K
Increase (decrease) in
contract with customer,...
-$343K
Prepaid expenses and
other assets
$198K
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Cash Flow
source: myfinsight.com
DAILY JOURNAL CORP (DJCO)
DAILY JOURNAL CORP (DJCO)