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JCTCF Stock Quote - Jewett-Cameron Trading Co Ltd Stock Price and Data - Stockpickr!
Industrial Goods: Materials & Construction

Jewett-Cameron Trading Co Ltd (JCTCF: NASDAQ)

$10.01 -0.01 | -0.1%
10/02/14 - 12:18 PM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.13M 3.06M 902.39K 1.98M
Operating Gains/Losses -353.85K -1.44M 2.65K -3.01K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -246.94K 825.74K -22.97K -270.20K
(Increase) Decrease in Inventories -1.44M -1.27M 450.19K 689.03K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 107.09K 1.30M 1.48M -212.49K
(Decrease) Increase In Other Current Liabilities -37.20K 37.20K -8.13K 51.94K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -26.72K -13.47K 0.00 0.00
Net Cash From Continuing Operations 1.08M 3.94M 1.64M 2.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.08M 3.94M 1.64M 2.67M
Sale of Property, Plant & Equipment 410.00K 0.00 5.45K 6.50K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -481.94K -324.72K -118.71K -245.38K
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 -71.94K -324.72K -113.26K -238.88K
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 -7.19K -3.08M -3.46M -549.08K
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 -7.19K -3.08M -3.46M -549.08K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 999.06K 535.26K -1.94M 1.88M

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