Jewett-Cameron Trading Company Ltd (JCTC)
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Fiscal Year End Date: 08/31
| 08-2012 | 05-2012 | 02-2012 | 11-2011 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,060 | 2,289 | 1,352 | 64 | 900 |
| Depreciation Amortization | 244 | 187 | 126 | 61 | 260 |
| Income taxes - deferred | 56 | 2 | 2 | 1 | 41 |
| Accounts receivable | 804 | -1,277 | -57 | 1,045 | -23 |
| Other Working Capital | 2,032 | -1,488 | -1,206 | -1,042 | 420 |
| Other Operating Activity | -2,261 | 1,277 | 57 | -1,045 | 32 |
| Operating Cash Flow | $3,936 | $990 | $273 | $-916 | $1,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312 | -36 | -31 | -13 | -110 |
| Purchase Sale Intangibles | -13 | -13 | -13 | -5 | N/A |
| Other Investing Activity | -13 | -13 | -13 | -5 | 0 |
| Investing Cash Flow | $-325 | $-49 | $-44 | $-17 | $-110 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,076 | -3,076 | -2,693 | -454 | -3,460 |
| Financing Cash Flow | $-3,076 | $-3,076 | $-2,693 | $-454 | $-3,460 |
| Beginning Cash Position | 6,774 | 6,774 | 6,774 | 6,774 | 8,710 |
| End Cash Position | 7,309 | 4,639 | 4,311 | 5,387 | 6,770 |
| Net Cash Flow | $535 | $-2,135 | $-2,464 | $-1,388 | $-1,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,936 | 990 | 273 | -916 | 1,630 |
| Capital Expenditure | -312 | -36 | -31 | -13 | -119 |
| Free Cash Flow | 3,624 | 954 | 243 | -929 | 1,511 |