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Jewett-Cameron Trading Company, Ltd. (NAS:JCTCF)
Cash Flow from Others
$-0.03 Mil (TTM As of Feb. 2014)

Jewett-Cameron Trading Company, Ltd.'s cash flow from others for the three months ended in Feb. 2014 was $-0.01 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2014 was $-0.03 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 Company, Ltd. Cash Flow from Others for the trailing twelve months (TTM) ended in Feb. 2014 was -0.008 (May. 2013 ) + -0.007 (Aug. 2013 ) + -0.01 (Nov. 2013 ) + -0.007 (Feb. 2014 ) = $-0.03 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 Company, Ltd. Annual Data

Aug04Aug05Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13
Cash Flow from Others -0.010.07-0.600.02-0.02-0.00-0.001.41-1.46-0.38

Jewett-Cameron Trading Company, Ltd. Quarterly Data

Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14
Cash Flow from Others -0.00-0.000.00-1.46-0.01-0.36-0.01-0.01-0.01-0.01
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