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JEWETT-CAMERON TRADING COMPANY LTD. CONSOLIDATED STATEMENTS OF CASH FLOWS (Prepared by Management) (Unaudited) (USD $) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Feb. 28, 2015 | Feb. 28, 2014 | Feb. 28, 2015 | Feb. 28, 2014
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |
Net income | $ 283,560 us-gaap_ProfitLoss |  | $ 237,398 us-gaap_ProfitLoss |  | $ 611,347 us-gaap_ProfitLoss |  | $ 569,977 us-gaap_ProfitLoss |
Items not involving an outlay of cash: |  |  |  |  |  |  |  |
Depreciation and amortization | 70,600 us-gaap_DepreciationAndAmortization |  | 69,531 us-gaap_DepreciationAndAmortization |  | 139,683 us-gaap_DepreciationAndAmortization |  | 139,550 us-gaap_DepreciationAndAmortization |
Gain on sale of property, plant and equipment |  |  |  |  |  |  | (4,109)us-gaap_GainLossOnSaleOfPropertyPlantEquipment |
Deferred income taxes | (6,426)us-gaap_DeferredIncomeTaxExpenseBenefit |  | (3,802)us-gaap_DeferredIncomeTaxExpenseBenefit |  | (2,709)us-gaap_DeferredIncomeTaxExpenseBenefit |  | (8,366)us-gaap_DeferredIncomeTaxExpenseBenefit |
Interest income on litigation | (6,588)us-gaap_InterestIncomeOther |  | (6,588)us-gaap_InterestIncomeOther |  | (13,249)us-gaap_InterestIncomeOther |  | (13,249)us-gaap_InterestIncomeOther |
Changes in non-cash working capital items: |  |  |  |  |  |  |  |
Increase in accounts receivable | (2,313,462)us-gaap_IncreaseDecreaseInAccountsReceivable |  | (2,018,552)us-gaap_IncreaseDecreaseInAccountsReceivable |  | (2,591,148)us-gaap_IncreaseDecreaseInAccountsReceivable |  | (911,509)us-gaap_IncreaseDecreaseInAccountsReceivable |
(Increase) decrease in inventory | (358,245)us-gaap_IncreaseDecreaseInInventories |  | 846,025 us-gaap_IncreaseDecreaseInInventories |  | (1,948,867)us-gaap_IncreaseDecreaseInInventories |  | 992,265 us-gaap_IncreaseDecreaseInInventories |
(Increase) decrease in note receivable | (1,700)us-gaap_IncreaseDecreaseInNotesReceivables |  |  |  | 13,300 us-gaap_IncreaseDecreaseInNotesReceivables |  | 15,000 us-gaap_IncreaseDecreaseInNotesReceivables |
Increase in prepaid expenses | (255,461)us-gaap_IncreaseDecreaseInPrepaidExpense |  | (1,205,662)us-gaap_IncreaseDecreaseInPrepaidExpense |  | (62,904)us-gaap_IncreaseDecreaseInPrepaidExpense |  | (1,501,225)us-gaap_IncreaseDecreaseInPrepaidExpense |
(Increase) decrease in prepaid income taxes | 126,559 us-gaap_IncreaseDecreaseInPrepaidTaxes |  | (448,288)us-gaap_IncreaseDecreaseInPrepaidTaxes |  | 331,730 us-gaap_IncreaseDecreaseInPrepaidTaxes |  | (221,609)us-gaap_IncreaseDecreaseInPrepaidTaxes |
Increase (decrease) in accounts payable and accrued liabilities | (373,590)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |  | 837,196 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |  | (360,742)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |  | (908,722)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
Net cash used in operating activities | (2,834,753)us-gaap_NetCashProvidedByUsedInOperatingActivities |  | (1,692,742)us-gaap_NetCashProvidedByUsedInOperatingActivities |  | (3,883,559)us-gaap_NetCashProvidedByUsedInOperatingActivities |  | (1,851,997)us-gaap_NetCashProvidedByUsedInOperatingActivities |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |
Purchase of property, plant and equipment | (13,417)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |  | (17,457)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |  | (14,697)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |  | (75,375)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Proceeds from sale of property, plant and equipment |  |  |  |  |  |  | 4,800 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
Net cash used in investing activities | (13,417)us-gaap_NetCashProvidedByUsedInInvestingActivities |  | (17,457)us-gaap_NetCashProvidedByUsedInInvestingActivities |  | (14,697)us-gaap_NetCashProvidedByUsedInInvestingActivities |  | (70,575)us-gaap_NetCashProvidedByUsedInInvestingActivities |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |
Proceeds from bank indebtedness | 875,386 us-gaap_ProceedsFromBankDebt |  |  |  | 875,386 us-gaap_ProceedsFromBankDebt |  |  |
Redemption of common stock |  |  | (569,019)fil_RedemptionOfCommonStock |  | (1,292,477)fil_RedemptionOfCommonStock |  | (569,019)fil_RedemptionOfCommonStock |
Net cash provided by (used in) financing activities | 875,386 us-gaap_NetCashProvidedByUsedInFinancingActivities |  | (569,019)us-gaap_NetCashProvidedByUsedInFinancingActivities |  | (417,091)us-gaap_NetCashProvidedByUsedInFinancingActivities |  | (569,019)us-gaap_NetCashProvidedByUsedInFinancingActivities |
Net decrease in cash | (1,972,784)us-gaap_CashPeriodIncreaseDecrease |  | (2,279,218)us-gaap_CashPeriodIncreaseDecrease |  | (4,315,347)us-gaap_CashPeriodIncreaseDecrease |  | (2,491,591)us-gaap_CashPeriodIncreaseDecrease |
Cash, beginning of period |  |  |  |  | 4,327,540 us-gaap_Cash |  | 8,308,445 us-gaap_Cash |
Cash, end of period | $ 12,193 us-gaap_Cash | [1] | $ 5,816,854 us-gaap_Cash | [1] | $ 12,193 us-gaap_Cash | [1] | $ 5,816,854 us-gaap_Cash | [1]
[1] | Note 16 Supplemental disclosure with respect to cash flows

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