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JEWETT-CAMERON TRADING COMPANY LTD. CONSOLIDATED STATEMENTS OF CASH FLOWS (Expressed in U.S. Dollars) (Prepared by Management) (Unaudited) (USD $) | 3 Months Ended | 9 Months Ended
--- | --- | ---
May 31, 2013 | May 31, 2012 | May 31, 2013 | May 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Depreciation and amortization | $ 66,735 | $ 61,279 | $ 188,431 | $ 186,773
Gain on sale of property, plant and equipment |  |  | (353,852) |
Deferred income tax expense | 594 | 495 | 152,017 | 2,052
Interest income on litigation | (6,734) |  | (19,982) |
Changes in non-cash working capital items: |  |  |  |
(Increase) decrease in accounts receivable | 2,474,524 | (1,219,911) | (1,727,858) | (1,276,868)
Decrease in inventory | 1,017,381 | 1,484,917 | 2,410,477 | 817,143
(Increase) decrease in note receivable | (15,000) |  | 5,000 | (20,000)
Increase in prepaid expenses | (459,525) | (506,245) | (1,501,480) | (859,629)
(Increase) decrease in prepaid income taxes | 128,084 |  | (125,868) | 682,527
Decrease in accounts payable and accrued liabilities | (835,443) | (16,511) | (1,131,569) | (1,035,089)
Increase (decrease) in accrued income taxes |  | (24,188) | (37,203) | 204,170
Net cash provided by operating activities | 3,389,180 | 716,926 | 148,054 | 989,976
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Purchase of property, plant and equipment | (52,889) | (5,675) | (183,679) | (36,206)
Purchase of intangible assets and other |  |  |  | (13,050)
Proceeds from sale of property, plant and equipment |  |  | 410,000 |
Net cash provided by (used in) investing activities | (52,889) | (5,675) | 226,321 | (49,256)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Redemption of common stock |  | (382,510) | (4,884) | (3,075,559)
Net cash used in financing activities |  | (382,510) | (4,884) | (3,075,559)
Net increase (decrease) in cash | 3,336,291 | 328,741 | 369,491 | (2,134,839)
Cash, beginning of period | 4,342,588 | 4,310,547 | 7,309,388 | 6,774,127
Cash, end of period | $ 7,678,879 | $ 4,639,288 | $ 7,678,879 | $ 4,639,288

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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