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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 $ 283,560us-gaap_ProfitLoss $ 237,398us-gaap_ProfitLoss $ 611,347us-gaap_ProfitLoss $ 569,977us-gaap_ProfitLoss
Items not involving an outlay of cash:        
Depreciation and amortization 70,600us-gaap_DepreciationAndAmortization 69,531us-gaap_DepreciationAndAmortization 139,683us-gaap_DepreciationAndAmortization 139,550us-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 846,025us-gaap_IncreaseDecreaseInInventories (1,948,867)us-gaap_IncreaseDecreaseInInventories 992,265us-gaap_IncreaseDecreaseInInventories
(Increase) decrease in note receivable (1,700)us-gaap_IncreaseDecreaseInNotesReceivables   13,300us-gaap_IncreaseDecreaseInNotesReceivables 15,000us-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 126,559us-gaap_IncreaseDecreaseInPrepaidTaxes (448,288)us-gaap_IncreaseDecreaseInPrepaidTaxes 331,730us-gaap_IncreaseDecreaseInPrepaidTaxes (221,609)us-gaap_IncreaseDecreaseInPrepaidTaxes
Increase (decrease) in accounts payable and accrued liabilities (373,590)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 837,196us-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       4,800us-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 875,386us-gaap_ProceedsFromBankDebt   875,386us-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 875,386us-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     4,327,540us-gaap_Cash 8,308,445us-gaap_Cash
Cash, end of period $ 12,193us-gaap_Cash [1] $ 5,816,854us-gaap_Cash [1] $ 12,193us-gaap_Cash [1] $ 5,816,854us-gaap_Cash [1]
[1] Note 16 Supplemental disclosure with respect to cash flows