Jewett-Cameron Trading Company Ltd (JCTC)
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Fiscal Year End Date: 08/31
| 11-2013 | 08-2013 | 05-2013 | 02-2013 | 11-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 333 | 3,132 | 2,290 | 1,271 | 481 |
| Depreciation Amortization | 70 | 257 | 188 | 122 | 58 |
| Income taxes - deferred | -5 | 152 | 152 | 151 | 14 |
| Accounts receivable | 1,107 | -252 | -1,728 | -4,202 | 426 |
| Other Working Capital | -547 | -2,082 | -2,109 | -4,419 | -487 |
| Other Operating Activity | -1,118 | -129 | 1,354 | 3,835 | -433 |
| Operating Cash Flow | $-159 | $1,078 | $148 | $-3,241 | $59 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -72 | 226 | 279 | -112 |
| Investing Cash Flow | $-53 | $-72 | $226 | $279 | $-112 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -7 | -5 | -5 | N/A |
| Financing Cash Flow | $N/A | $-7 | $-5 | $-5 | $N/A |
| Beginning Cash Position | 8,308 | 7,309 | 7,309 | 7,309 | 7,309 |
| End Cash Position | 8,096 | 8,308 | 7,679 | 4,343 | 7,257 |
| Net Cash Flow | $-212 | $999 | $370 | $-2,967 | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -159 | 1,078 | 148 | -3,241 | 59 |
| Capital Expenditure | -58 | -482 | -184 | -131 | -112 |
| Free Cash Flow | -217 | 596 | -36 | -3,372 | -53 |