Jewett-Cameron Trading Company Ltd (JCTC)
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Fiscal Year End Date: 08/31
| 08-2017 | 05-2017 | 02-2017 | 11-2016 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,727 | 2,001 | 795 | 486 | 2,125 |
| Depreciation Amortization | 275 | 223 | 138 | 69 | 276 |
| Income taxes - deferred | -20 | 2 | 5 | -3 | -3 |
| Accounts receivable | -223 | -2,190 | -1,206 | -44 | 346 |
| Other Working Capital | -592 | -1,509 | -3,108 | 54 | 847 |
| Other Operating Activity | 223 | 2,191 | 1,206 | 44 | -442 |
| Operating Cash Flow | $2,390 | $717 | $-2,170 | $605 | $3,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -471 | -365 | -332 | -226 | -921 |
| Investing Cash Flow | $-471 | $-365 | $-332 | $-226 | $-921 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -527 | N/A | N/A | N/A | -2,125 |
| Financing Cash Flow | $-527 | $N/A | $N/A | $N/A | $-2,125 |
| Beginning Cash Position | 4,520 | 4,520 | 4,520 | 4,520 | 4,416 |
| End Cash Position | 5,912 | 4,872 | 2,019 | 4,899 | 4,520 |
| Net Cash Flow | $1,392 | $352 | $-2,501 | $379 | $104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,390 | 717 | -2,170 | 605 | 3,149 |
| Capital Expenditure | -474 | -368 | -335 | -226 | 6 |
| Free Cash Flow | 1,916 | 349 | -2,505 | 380 | 3,155 |