Jewett-Cameron Trading Company Ltd (JCTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2010 | 11-2009 | 08-2009 | 05-2009 | 02-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270 | 70 | 1,580 | 1,030 | 550 |
| Depreciation Amortization | 130 | 60 | 310 | 230 | 150 |
| Other Working Capital | 530 | 590 | 1,800 | 450 | -110 |
| Other Operating Activity | 110 | 140 | -60 | 30 | -10 |
| Operating Cash Flow | $1,040 | $860 | $3,630 | $1,740 | $580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -40 | -240 | -240 | -10 |
| Investing Cash Flow | $-180 | $-40 | $-240 | $-240 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -2,310 | -2,310 | -2,310 |
| Financing Cash Flow | $0 | $0 | $-2,310 | $-2,310 | $-2,310 |
| Beginning Cash Position | 6,820 | 6,820 | 5,750 | 5,750 | 5,750 |
| End Cash Position | 7,690 | 7,640 | 6,820 | 4,930 | 4,000 |
| Net Cash Flow | $860 | $820 | $1,070 | $-820 | $-1,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,040 | 860 | 3,630 | 1,740 | 580 |
| Free Cash Flow | 1,040 | 860 | 3,630 | 1,740 | 580 |