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JEWETT-CAMERON TRADING COMPANY LTD. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWS YEAR ENDED AUGUST 31 (USD $) | 12 Months Ended
--- | ---
Aug. 31, 2013 | Aug. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net income for the year | $ 3,132,019 |  | $ 3,059,931 |
Items not affecting cash: |  |  |  |
Depreciation and amortization | 256,487 |  | 244,216 |
Gain on sale of property, plant and equipment | (353,852) |  |  |
Deferred income taxes | 151,966 | [1] | 56,289 | [1]
Litigation income |  | [2] | (1,443,629) | [2]
Interest income on litigation | (26,716) |  | (13,467) |
Changes in non-cash working capital items: |  |  |  |
Decrease (increase) in accounts receivable | (251,935) |  | 804,244 |
Decrease in note receivable | 5,000 |  | 21,500 |
Increase in inventory | (1,435,602) |  | (1,269,796) |
Decrease (increase) in prepaid expenses | (198,652) |  | 459,384 |
Decrease (increase) in prepaid income taxes | (270,423) |  | 682,527 |
Increase in accounts payable and accrued liabilities | 107,091 |  | 1,297,138 |
Increase (decrease) in accrued income taxes | (37,203) |  | 37,203 |
Net cash provided by operating activities | 1,078,180 |  | 3,935,540 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Proceeds on sale of property, plant and equipment | 410,000 |  |  |
Purchase of property, plant and equipment | (481,935) |  | (311,670) |
Purchase of intangible assets and other |  |  | (13,050) |
Net cash used in investing activities | (71,935) |  | (324,720) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Redemption of common stock | (7,188) |  | (3,075,559) |
Net cash used in financing activities | (7,188) |  | (3,075,559) |
Net increase in cash | 999,057 |  | 535,261 |
Cash, beginning of year | 7,309,388 | [3] | 6,774,127 |
Cash, end of year | $ 8,308,445 | [3] | $ 7,309,388 | [3]
[1] | Note 6
[2] | Note 13(a)
[3] | Note 16, Supplemental disclosure with respect to cash flows

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