Industrial Goods: Materials & Construction

Jewett-Cameron Trading Company Ltd. (JCTCF: NASDAQ)

$9.58 0.10 | 1.05%
05/24/13 - 02:58 PM ET
Company Cash Flow
Aug 2012 Aug 2011 Aug 2010 Aug 2009
Cash Flow From Operating Activities
Net Income (Loss) 3.06M 902.39K 1.98M 1.58M
Operating Gains/Losses 0.00 2.65K -3.01K -2.85K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 825.74K -22.97K -270.20K 1.76M
(Increase) Decrease in Inventories -1.27M 450.19K 689.03K 1.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.30M 1.48M -212.49K -1.01M
(Decrease) Increase In Other Current Liabilities 37.20K -8.13K 51.94K -30.05K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -1.46M 0.00 0.00 0.00
Net Cash From Continuing Operations 3.94M 1.64M 2.67M 3.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.94M 1.64M 2.67M 3.64M
Sale of Property, Plant & Equipment 0.00 5.45K 6.50K 2.85K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -324.72K -118.71K -245.38K -249.17K
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 -324.72K -113.26K -238.88K -246.32K
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 -2.32M
Repurchase of Capital Stock -3.08M -3.46M -549.08K 0.00
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 -3.08M -3.46M -549.08K -2.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 535.26K -1.94M 1.88M 1.07M
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