JCTCF - Jewett-Cameron Trading Company Ltd.

$6.43 -0.07 | -1.06%
Today's Range: 6.43 - 6.43
JCTCF Avg. Daily Volume: 125
12/17/09 - 3:36 PM ET
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Company Cash Flow
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Cash Flow From Operating Activities
Net Income (Loss) 1.58M 2.61M 2.29M 2.34M
Operating Gains/Losses -2.85K -16.12K -6.79K -599.82K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.76M 1.04M 376.91K -420.43K
(Increase) Decrease in Inventories 1.11M 2.81M -2.13M -976.45K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.01M -699.66K -521.43K 652.99K
(Decrease) Increase In Other Current Liabilities -30.05K -187.51K 132.89K -310.13K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 0.00 0.00 30.39K 0.00
Net Cash From Continuing Operations 3.64M 5.86M 455.43K 920.27K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.64M 5.86M 455.43K 920.27K
Sale of Property, Plant & Equipment 2.85K 16.50K 6.79K 660.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -249.17K -67.18K -946.25K -82.26K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 34.24K
Cash Provided by Financing Activities
Net Cash From Investing Activities -246.32K -50.68K -939.46K 611.98K
Issuance of Debt 0.00 56.10K 601.06K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 52.75K 137.36K
Repayment of Long-Term Debt -2.32M -364.19K -59.45K -2.13M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -2.32M -308.09K 594.36K -2.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.07M 5.50M 110.32K -463.13K
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