Jewett-Cameron Trading (JCTCF) Cash Flow Statement

Click line-items for a historical chart and %

Decrease in accounts receivable	346.04K
(Increase) in inventory	282.56K
(Increase) in prepaid expenses	-113.44K
Deferred income taxes
Increase in accounts payable and accrued liabilities	304.45K
Increase (decrease) in accrued income taxes
Net cash provided (used) by operating activities	3.15M
Purchase of property, plant and equipment	-926.45K
Purchase of intangible assets and other
Proceeds from sale of property, plant and equipment	5.6K
Net cash used in investing activities	-920.85K
Redemption of common stock
Net cash used in financing activities	-2.12M
Net (decrease) in cash and cash equivalents

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