Jewett-Cameron Trading Company Ltd (JCTC)
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Fiscal Year End Date: 08/31
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 909 | 132 | 532 | 1,774 | 1,072 |
| Depreciation Amortization | 83 | 69 | 76 | 282 | 211 |
| Income taxes - deferred | -34 | -9 | 13 | -27 | -5 |
| Accounts receivable | -598 | 535 | -632 | -1,245 | -2,483 |
| Other Working Capital | 477 | 1,198 | -659 | 828 | -1,270 |
| Other Operating Activity | 598 | -625 | 625 | 1,219 | 2,463 |
| Operating Cash Flow | $1,435 | $1,299 | $-45 | $2,831 | $-11 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -32 | -11 | -293 | -85 |
| Investing Cash Flow | $-32 | $-32 | $-11 | $-293 | $-85 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 875 |
| Common Stock Repurchased | -746 | N/A | N/A | -2,449 | -2,394 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -875 |
| Financing Cash Flow | $-746 | $N/A | $N/A | $-2,449 | $-2,394 |
| Beginning Cash Position | 5,628 | 4,361 | 4,416 | 4,328 | 4,328 |
| End Cash Position | 6,286 | 5,628 | 4,361 | 4,416 | 1,837 |
| Net Cash Flow | $658 | $1,267 | $-56 | $89 | $-2,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,435 | 1,299 | -45 | 2,831 | -11 |
| Capital Expenditure | -32 | -37 | -11 | -293 | -85 |
| Free Cash Flow | 1,404 | 1,262 | -56 | 2,537 | -97 |