Jewett-Cameron Trading Company Ltd (JCTC)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,774 | 1,859 | 3,132 | 3,060 | 902 |
| Depreciation Amortization | 282 | 276 | 257 | 244 | 262 |
| Income taxes - deferred | -27 | 11 | 152 | 56 | 41 |
| Accounts receivable | -1,245 | 902 | -252 | 804 | -23 |
| Other Working Capital | 828 | -1,733 | -2,082 | 2,032 | -973 |
| Other Operating Activity | 1,219 | -932 | -129 | -2,261 | 1,429 |
| Operating Cash Flow | $2,831 | $382 | $1,078 | $3,936 | $1,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293 | -106 | -72 | -312 | -113 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -13 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -13 | 0 |
| Investing Cash Flow | $-293 | $-106 | $-72 | $-325 | $-113 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,449 | -4,258 | -7 | -3,076 | -3,460 |
| Financing Cash Flow | $-2,449 | $-4,258 | $-7 | $-3,076 | $-3,460 |
| Beginning Cash Position | 4,328 | 8,308 | 7,309 | 6,774 | 8,710 |
| End Cash Position | 4,416 | 4,328 | 8,308 | 7,309 | 6,774 |
| Net Cash Flow | $89 | $-3,981 | $999 | $535 | $-1,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,831 | 382 | 1,078 | 3,936 | 1,637 |
| Capital Expenditure | -293 | -110 | -482 | -312 | -119 |
| Free Cash Flow | 2,537 | 272 | 596 | 3,624 | 1,519 |