More on DJCO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/14/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

DJCO Cash Flow Statement

Click line-items for a historical chart and %
Net income -81K
Depreciation and amortization
Deferred income taxes
Net premium amortized and discount earned on U.S. Treasury Notes and Bills and bonds -2K
Accounts receivable, net -57K
Inventories 1K
Prepaid expenses and other assets 70K
Accounts payable -1.55M
Accrued liabilities 137K
Income taxes -186K
Deferred subscription and other revenues 91K
Net cash provided by operating activities
Maturities and sales of U.S. Treasury Bills
Purchases of U.S. Treasury Bills
Purchases of marketable securities -3.84M
Purchases of property, plant and equipment -3.67M
Net cash used in investing activities
Increase in cash and cash equivalents -5.26M
Beginning of period 15.62M
End of period 10.36M

Entities mentioned with DJCO

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