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Jewett-Cameron Trading Co Ltd (NAS:JCTCF)
Net Change in Cash
$2.38 Mil (TTM As of Nov. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Jewett-Cameron Trading Co Ltd's net change in cash for the three months ended in Nov. 2015 was $-0.06 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2015 was $2.38 Mil.


Definition

Jewett-Cameron Trading Co Ltd's Net Change in Cash for the fiscal year that ended in Aug. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2.831+-0.293+-2.449+2.77555756156E-17
=0.09

Jewett-Cameron Trading Co Ltd's Net Change in Cash for the quarter that ended in Nov. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-0.045+-0.011+0+-6.93889390391E-18
=-0.06

Jewett-Cameron Trading Co Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2015 was -1.973 (Feb. 2015 ) + 1.825 (May. 2015 ) + 2.579 (Aug. 2015 ) + -0.056 (Nov. 2015 ) = $2.38 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 Operations 0.920.465.863.642.671.643.941.080.382.83
Cash Flow from Investing 0.61-0.94-0.05-0.25-0.24-0.11-0.33-0.07-0.11-0.29
Cash from Financing -2.000.59-0.31-2.32-0.55-3.46-3.08-0.01-4.26-2.45
Others 0.00-0.000.000.000.000.000.000.000.000.00
Net Change in Cash -0.460.115.501.071.88-1.940.541.00-3.980.09

Jewett-Cameron Trading Co Ltd Quarterly Data

Aug13Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15
Cash Flow from Operations 0.93-0.16-1.691.680.56-1.05-2.843.872.84-0.05
Cash Flow from Investing -0.30-0.05-0.02-0.02-0.02-0.00-0.01-0.07-0.21-0.01
Cash from Financing 0.000.00-0.57-3.24-0.45-1.290.88-1.98-0.050.00
Others -0.000.000.000.000.00-0.000.000.00-0.000.00
Net Change in Cash 0.63-0.21-2.28-1.580.09-2.34-1.971.832.58-0.06
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