Industrial Goods: Materials & Construction

Jewett-Cameron Trading Co Ltd (JCTCF: NASDAQ)

$10.46 n/a | n/a%
02/12/16 - 03:16 PM ET
Company Cash Flow
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.77M 1.86M 3.13M 3.06M
Operating Gains/Losses 0.00 -3.55K -353.85K -1.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.23M 901.85K -246.94K 825.74K
(Increase) Decrease in Inventories 802.55K -633.14K -1.44M -1.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 694.56K -1.55M 107.09K 1.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -37.20K 37.20K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -26.72K -26.72K -26.72K -13.47K
Net Cash From Continuing Operations 2.83M 382.39K 1.08M 3.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.83M 382.39K 1.08M 3.94M
Sale of Property, Plant & Equipment 0.00 4.80K 410.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -293.38K -110.33K -481.94K -324.72K
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 -293.38K -105.53K -71.94K -324.72K
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 -2.45M -4.26M -7.19K -3.08M
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 -2.45M -4.26M -7.19K -3.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 88.76K -3.98M 999.06K 535.26K

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