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JEWETT-CAMERON TRADING COMPANY LTD. CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Feb. 28, 2019
Feb. 28, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 469,323 $ 830,731
Items not involving an outlay of cash:    
Depreciation and amortization 96,271 195,410
(Gain) loss on sale of property, plant and equipment (105,365) 27,022
Deferred income taxes (1,967) 25,691
Changes in non-cash working capital items:    
Decrease (increase) in accounts receivable 955,372 (2,499,848)
(Increase) in inventory (1,902,410) (481,648)
Decrease in note receivable 2,203 0
(Increase) in prepaid expenses (218,265) (287,428)
(Increase) in prepaid income taxes (194,522) (469,577)
(Decrease) in accounts payable and accrued liabilities (858,868) (396,839)
Net cash used in operating activities (1,758,228) (3,056,486)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment 0 (66,041)
Proceeds from sale of property, plant and equipment 324,674 1,000
Net cash used in investing activities 324,674 (65,041)
CASH FLOWS FROM FINANCING ACTIVITIES    
Redemption of common stock (957,305) 0
Net cash used in financing activities (957,305) 0
Net decrease in cash (2,390,859) (3,121,527)
Cash, beginning of period 6,097,463 5,912,250
Cash, end of period $ 3,706,604 $ 2,790,723