• FirefoxUpgrade to the new Firefox »
  •  Dow Up2.43% Nasdaq Up2.24%

    Jewett-Cameron Trading Company Ltd. (JCTCF)

    -NCM
    10.36 0.01(0.10%) Dec 18, 9:51AM EST
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.