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Jewett-Cameron Trading Company Ltd. (JCTCF)

-NCM
9.79 0.00(0.00%) Jul 23
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Net Income 3,132   3,060   902  
Operating Activities, Cash Flows Provided By or Used In
Depreciation256  244  262  
Adjustments To Net Income(229)(1,401)1,446  
Changes In Accounts Receivables(247)826  (23)
Changes In Liabilities(201)2,017  (609)
Changes In Inventories(1,436)(1,270)450  
Changes In Other Operating Activities(199)459  (792)
Total Cash Flow From Operating Activities 1,078   3,936   1,637  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(482)(312)(119)
Investments -   -   -  
Other Cash flows from Investing Activities410  (13)5  
Total Cash Flows From Investing Activities (72) (325) (113)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(7)(3,076)(3,460)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (7) (3,076) (3,460)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 999   535   (1,936)

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