Jewett-Cameron Trading Company Ltd (JCTC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,980 | 1,580 | 2,610 | 2,290 | 2,330 |
| Depreciation Amortization | 260 | 310 | 310 | 310 | 280 |
| Other Working Capital | 360 | 1,800 | 3,020 | -2,200 | -1,130 |
| Other Operating Activity | 70 | -60 | -80 | 50 | -560 |
| Operating Cash Flow | $2,670 | $3,630 | $5,860 | $450 | $920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -240 | -40 | -60 | 570 |
| Other Investing Activity | 0 | 0 | -10 | -870 | 40 |
| Investing Cash Flow | $-230 | $-240 | $-50 | $-930 | $610 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -540 | -2,310 | -300 | 590 | -1,990 |
| Financing Cash Flow | $-540 | $-2,310 | $-300 | $590 | $-1,990 |
| Beginning Cash Position | 6,820 | 5,750 | 250 | 140 | 610 |
| End Cash Position | 8,710 | 6,820 | 5,750 | 250 | 140 |
| Net Cash Flow | $1,880 | $1,070 | $5,500 | $110 | $-460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,670 | 3,630 | 5,860 | 450 | 920 |
| Free Cash Flow | 2,670 | 3,630 | 5,860 | 450 | 920 |