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GuruFocus has detected 1 Warning Sign with Jewett-Cameron Trading Co Ltd $JCTCF.
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Jewett-Cameron Trading Co Ltd (NAS:JCTCF)
Capital Expenditure
$-1.21 Mil (TTM As of Feb. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Jewett-Cameron Trading Co Ltd's cash flow for capital expenditures for the three months ended in Feb. 2017 was $-0.11 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2017 was $-1.21 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Jewett-Cameron Trading Co Ltd Capital Expenditure for the trailing twelve months (TTM) ended in Feb. 2017 was -0.032 (May. 2016 ) + -0.847 (Aug. 2016 ) + -0.226 (Nov. 2016 ) + -0.109 (Feb. 2017 ) = $-1.21 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Jewett-Cameron Trading Co Ltd Annual Data

Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14Aug15Aug16
Cash Flow_CPEX -0.95-0.07-0.25-0.25-0.12-0.33-0.48-0.11-0.29-0.93

Jewett-Cameron Trading Co Ltd Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Cash Flow_CPEX -0.00-0.01-0.07-0.21-0.01-0.04-0.03-0.85-0.23-0.11
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