Jewett-Cameron Trading Company Ltd (JCTC)
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Fiscal Year End Date: 08/31
| 02-2015 | 11-2014 | 08-2014 | 05-2014 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 611 | 328 | 1,859 | 1,506 | 570 |
| Depreciation Amortization | 140 | 69 | 276 | 213 | 140 |
| Income taxes - deferred | -3 | 4 | 11 | -6 | -8 |
| Accounts receivable | -2,591 | -278 | 902 | -1,578 | -912 |
| Other Working Capital | -4,619 | -1,443 | -1,733 | -1,864 | -2,536 |
| Other Operating Activity | 2,578 | 271 | -932 | 1,554 | 894 |
| Operating Cash Flow | $-3,884 | $-1,049 | $382 | $-175 | $-1,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -1 | -106 | -90 | -71 |
| Investing Cash Flow | $-15 | $-1 | $-106 | $-90 | $-71 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 875 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,293 | -1,293 | -4,258 | -3,804 | -569 |
| Financing Cash Flow | $-417 | $-1,293 | $-4,258 | $-3,804 | $-569 |
| Beginning Cash Position | 4,328 | 4,328 | 8,308 | 8,308 | 8,308 |
| End Cash Position | 12 | 1,985 | 4,328 | 4,240 | 5,817 |
| Net Cash Flow | $-4,315 | $-2,343 | $-3,981 | $-4,068 | $-2,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,884 | -1,049 | 382 | -175 | -1,852 |
| Capital Expenditure | -15 | -1 | -110 | -94 | -75 |
| Free Cash Flow | -3,898 | -1,050 | 272 | -269 | -1,927 |