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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, 2017
Feb. 29, 2016
Feb. 28, 2017
Feb. 29, 2016
CASH FLOWS FROM OPERATING ACTIVITIES        
Net income $ 309,013 $ 131,960 $ 794,933 $ 664,205
Items not involving an outlay of cash:        
Depreciation and amortization 69,368 68,470 138,007 143,983
Loss (gain) on sale of property, plant and equipment 393 (5,600) 393 (5,600)
Deferred income taxes 7,705 (9,301) 4,540 3,504
Interest income on litigation       (6,661)
Decrease in litigation reserve   (84,010)   (84,010)
Changes in non-cash working capital items:        
Decrease (increase) in accounts receivable (1,161,352) 535,231 (1,205,537) (96,348)
Decrease (increase) in inventory (1,197,634) 651,225 (817,226) 840,559
Decrease in note receivable   360   1,310
Decrease in prepaid expenses 54,425 543,620 25,202 210,611
Increase in prepaid income taxes (149,487) (159,031) (148,891) (132,461)
Decrease in accounts payable and accrued liabilities (396,374) (373,786) (961,277) (285,100)
Decrease in income taxes payable (310,974)      
Net cash provided by (used in) operating activities (2,774,917) 1,299,138 (2,169,856) 1,253,992
CASH FLOWS FROM INVESTING ACTIVITIES        
Purchase of property, plant and equipment (109,393) (37,376) (335,014) (47,902)
Proceeds from sale of property, plant and equipment 3,480 5,600 3,480 5,600
Net cash used in investing activities (105,913) (31,776) (331,534) (42,302)
Net increase (decrease) in cash (2,880,830) 1,267,362 (2,501,390) 1,211,690
Cash, beginning of period 4,899,362 4,360,625 4,519,922 4,416,297
Cash, end of period $ 2,018,532 $ 5,627,987 $ 2,018,532 $ 5,627,987