Jewett-Cameron Trading Company Ltd (JCTC)
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Fiscal Year End Date: 08/31
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350 | 2,921 | 2,220 | 831 | 322 |
| Depreciation Amortization | 51 | 274 | 267 | 195 | 73 |
| Income taxes - deferred | 5 | 71 | 41 | 26 | -22 |
| Accounts receivable | 418 | -587 | -3,528 | -2,500 | 202 |
| Other Working Capital | -182 | -1,726 | -2,118 | -4,135 | -691 |
| Other Operating Activity | -418 | 614 | 3,555 | 2,527 | -174 |
| Operating Cash Flow | $224 | $1,566 | $437 | $-3,057 | $-290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -110 | -98 | -65 | -62 |
| Investing Cash Flow | $N/A | $-110 | $-98 | $-65 | $-62 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -893 | -1,272 | N/A | N/A | N/A |
| Financing Cash Flow | $-893 | $-1,272 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 6,098 | 5,912 | 5,912 | 5,912 | 5,912 |
| End Cash Position | 5,428 | 6,098 | 6,251 | 2,791 | 5,560 |
| Net Cash Flow | $-670 | $185 | $339 | $-3,122 | $-352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224 | 1,566 | 437 | -3,057 | -290 |
| Capital Expenditure | N/A | -111 | -99 | -66 | -62 |
| Free Cash Flow | 224 | 1,456 | 338 | -3,123 | -352 |