Industrial Goods: Materials & Construction

Jewett-Cameron Trading Co Ltd (JCTCF: NASDAQ)

$11.7 n/a | n/a%
12/09/16 - 12:50 PM ET
Company Cash Flow
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.13M 1.77M 1.86M 3.13M
Operating Gains/Losses -5.60K 0.00 -3.55K -353.85K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 347.35K -1.23M 901.85K -246.94K
(Increase) Decrease in Inventories 282.56K 802.55K -633.14K -1.44M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 304.45K 694.56K -1.55M 107.09K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -37.20K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -90.67K -26.72K -26.72K -26.72K
Net Cash From Continuing Operations 3.15M 2.83M 382.39K 1.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.15M 2.83M 382.39K 1.08M
Sale of Property, Plant & Equipment 5.60K 0.00 4.80K 410.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -926.45K -293.38K -110.33K -481.94K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -920.85K -293.38K -105.53K -71.94K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -2.12M -2.45M -4.26M -7.19K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -2.12M -2.45M -4.26M -7.19K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 103.62K 88.76K -3.98M 999.06K

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