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Jewett-Cameron Trading Co Ltd (NAS:JCTCF)
Cash Flow from Others
$-0.10 Mil (TTM As of May. 2016)

Jewett-Cameron Trading Co Ltd's cash flow from others for the three months ended in May. 2016 was $0.00 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in May. 2016 was $-0.10 Mil.


Definition

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 May. 2016 was -0.007 (Aug. 2015 ) + -0.007 (Nov. 2015 ) + -0.09 (Feb. 2016 ) + 8.32667268469E-17 (May. 2016 ) = $-0.10 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Jewett-Cameron Trading Co Ltd Annual Data

Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14Aug15
Cash Flow from Others -0.600.02-0.02-0.00-0.000.00-1.46-0.38-0.03-0.03

Jewett-Cameron Trading Co Ltd Quarterly Data

Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16
Cash Flow from Others -0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.090.00
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