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Jewett-Cameron Trading Company Ltd. (JCTCF)

-NCM
10.50 0.00(0.00%) Nov 26, 3:47PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2014Aug 31, 2013Aug 31, 2012
Net Income 1,858   3,132   3,060  
Operating Activities, Cash Flows Provided By or Used In
Depreciation276  256  244  
Adjustments To Net Income(20)(229)(1,401)
Changes In Accounts Receivables902  (247)826  
Changes In Liabilities(1,551)70  2,017  
Changes In Inventories(633)(1,436)(1,270)
Changes In Other Operating Activities(451)(469)459  
Total Cash Flow From Operating Activities 382   1,078   3,936  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(110)(482)(312)
Investments -   -   -  
Other Cash flows from Investing Activities5  410  (13)
Total Cash Flows From Investing Activities (106) (72) (325)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(4,258)(7)(3,076)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (4,258) (7) (3,076)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3,981) 999   535  

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Currency in USD.