Cash Flow for Jewett-cameron Trading Co (JCTCF)
| | | Cash Flow for JewettCameron Trading Company (JCTCF) | | | | | | | Cash Flow | in Thousands of Dollars | | | 08/2007 | 08/2006 | 08/2005 | 08/2004 | 08/2003 | | | Net Income | 2,295 | 2,339 | 931 | 567 | 294 | | Depreciation & Amortization | 315 | 286 | 377 | 353 | 333 | | Deferred Income Taxes | 23 | 34 | (131) | 50 | 76 | | Operating Losses | (7) | (600) | 73 | (11) | (19) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 377 | (420) | 113 | 75 | (491) | | Decrease in Inventories | (2,128) | (976) | 2,296 | (1,410) | (1,844) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (521) | 653 | 198 | 940 | (1,566) | | Increase in Other Current Liabilities | 133 | (310) | 160 | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 30 | - | - | - | - | | Net Cash from Continuing Operations | 455 | 920 | 4,084 | 642 | (3,316) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 455 | 920 | 4,084 | 642 | (3,316) | | | | Sale of Property, Plant, Equipment | 7 | 660 | 14 | 11 | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (946) | (82) | (73) | (559) | (58) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | 34 | 52 | 53 | - | | Cash from Investing Activities | (939) | 612 | (8) | (495) | (58) | | | Issuance of Debt | 601 | - | 2,197 | 242 | 3,041 | | Issuance of Capital Stock | 53 | 137 | - | 26 | 165 | | | Repayment of Debt | (59) | (2,133) | (6,072) | (363) | - | | Repurchase of Capital Stock | - | - | - | - | (66) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | 118 | - | - | | Cash from Financing Activities | 594 | (1,995) | (3,757) | (94) | 3,140 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 110 | (463) | 319 | 54 | (233) | | | Cash at Beginning of Year | 147 | 610 | 290 | 237 | 470 | | Cash at End of Period | 257 | 147 | 610 | 290 | 237 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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