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Jewett-Cameron Trading Co Ltd's cash flow from others for the three months ended in Feb. 2016 was $-0.09 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2016 was $-0.11 Mil.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Jewett-Cameron Trading Co Ltd Cash Flow from Others for the trailing twelve months (TTM) ended in Feb. 2016 was -0.007 (May. 2015 ) + -0.007 (Aug. 2015 ) + -0.007 (Nov. 2015 ) + -0.09 (Feb. 2016 ) = $-0.11 Mil.
Jewett-Cameron Trading Co Ltd Annual Data
|Cash Flow from Others||-0.60||0.02||-0.02||-0.00||-0.00||0.00||-1.46||-0.38||-0.03||-0.03|
Jewett-Cameron Trading Co Ltd Quarterly Data
|Cash Flow from Others||-0.01||-0.01||-0.01||-0.01||-0.01||-0.01||-0.01||-0.01||-0.01||-0.09|