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Jewett-Cameron Trading Company Ltd. (JCTCF)

-NCM
11.25 Down 0.12(1.07%) 11:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2015Aug 31, 2014Aug 31, 2013
Net Income 1,774   1,858   3,132  
Operating Activities, Cash Flows Provided By or Used In
Depreciation282  276  256  
Adjustments To Net Income(53)(20)(229)
Changes In Accounts Receivables(1,232)902  (247)
Changes In Liabilities1,214  (1,827)70  
Changes In Inventories803  (633)(1,436)
Changes In Other Operating Activities43  (175)(469)
Total Cash Flow From Operating Activities 2,831   382   1,078  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(293)(110)(482)
Investments -   -   -  
Other Cash flows from Investing Activities -  5  410  
Total Cash Flows From Investing Activities (293) (106) (72)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(2,449)(4,258)(7)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (2,449) (4,258) (7)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 89   (3,981) 999  

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Currency in USD.