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Jewett-Cameron Trading Co Ltd's cash flow from others for the three months ended in May. 2014 was $-0.01 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in May. 2014 was $-0.03 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 May. 2014 was -0.007 (Aug. 2013 ) + -0.01 (Nov. 2013 ) + -0.007 (Feb. 2014 ) + -0.006 (May. 2014 ) = $-0.03 Mil.
* 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
|Cash Flow from Others||-0.01||0.07||-0.60||0.02||-0.02||-0.00||-0.00||1.41||-1.46||-0.38|
Jewett-Cameron Trading Co Ltd Quarterly Data
|Cash Flow from Others||-0.00||0.00||-1.46||-0.01||-0.36||-0.01||-0.01||-0.01||-0.01||-0.01|