Industrial Goods: Materials & Construction

Jewett-Cameron Trading Co Ltd (JCTCF: NASDAQ)

$10.0001 n/a | n/a%
12/26/14 - 03:30 PM ET
Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.86M 3.13M 3.06M 902.39K
Operating Gains/Losses -3.55K -353.85K -1.44M 2.65K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 901.85K -246.94K 825.74K -22.97K
(Increase) Decrease in Inventories -633.14K -1.44M -1.27M 450.19K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.55M 107.09K 1.30M 1.48M
(Decrease) Increase In Other Current Liabilities 0.00 -37.20K 37.20K -8.13K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -26.72K -26.72K -13.47K 0.00
Net Cash From Continuing Operations 382.39K 1.08M 3.94M 1.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 382.39K 1.08M 3.94M 1.64M
Sale of Property, Plant & Equipment 4.80K 410.00K 0.00 5.45K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -110.32K -481.94K -324.72K -118.71K
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 -105.52K -71.94K -324.72K -113.26K
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 -4.26M -7.19K -3.08M -3.46M
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 -4.26M -7.19K -3.08M -3.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.98M 999.06K 535.26K -1.94M

Portfolios with JCTCF

Latest JCTCF Headlines from TheStreet

More Financial News for JCTCF

Press Releases for JCTCF

See All Press Releases

Partner Headlines for JCTCF

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter