Jewett-Cameron Trading Company Ltd (JCTC)
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Fiscal Year End Date: 08/31
| 05-2011 | 02-2011 | 11-2010 | 08-2010 | 05-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255 | -349 | -840 | 1,980 | 1,070 |
| Depreciation Amortization | 196 | 131 | 60 | 260 | 200 |
| Income taxes - deferred | 4 | 8 | N/A | N/A | N/A |
| Accounts receivable | -677 | -2,063 | N/A | N/A | N/A |
| Other Working Capital | -118 | -1,281 | 2,210 | 360 | 440 |
| Other Operating Activity | 680 | 2,059 | -10 | 70 | 90 |
| Operating Cash Flow | $340 | $-1,496 | $1,420 | $2,670 | $1,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -30 | -20 | -230 | -200 |
| Investing Cash Flow | $-56 | $-30 | $-20 | $-230 | $-200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,362 | -2,451 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,450 | -540 | 0 |
| Financing Cash Flow | $-3,362 | $-2,451 | $-2,450 | $-540 | $0 |
| Beginning Cash Position | 8,710 | 8,710 | 8,710 | 6,820 | 6,820 |
| End Cash Position | 5,632 | 4,734 | 7,660 | 8,710 | 8,420 |
| Net Cash Flow | $-3,078 | $-3,977 | $-1,050 | $1,880 | $1,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340 | -1,496 | 1,420 | 2,670 | 1,800 |
| Capital Expenditure | -61 | -36 | N/A | N/A | N/A |
| Free Cash Flow | 279 | -1,531 | 1,420 | 2,670 | 1,800 |