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JEWETT-CAMERON TRADING COMPANY LTD. CONSOLIDATED STATEMENTS OF CASH FLOWS (Prepared by Management) (Unaudited) (USD $)
3 Months Ended
Nov. 30, 2014
Nov. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 327,787us-gaap_NetIncomeLoss $ 332,579us-gaap_NetIncomeLoss
Items not involving an outlay of cash:    
Depreciation and amortization 69,083us-gaap_DepreciationAndAmortization 70,019us-gaap_DepreciationAndAmortization
Gain on sale of equipment   (4,109)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Deferred income taxes 3,717us-gaap_DeferredIncomeTaxExpenseBenefit (4,564)us-gaap_DeferredIncomeTaxExpenseBenefit
Interest income on litigation (6,661)us-gaap_InterestIncomeOther (6,661)us-gaap_InterestIncomeOther
Changes in non-cash working capital items:    
(Increase) decrease in accounts receivable (277,686)us-gaap_IncreaseDecreaseInAccountsReceivable 1,107,043us-gaap_IncreaseDecreaseInAccountsReceivable
(Increase) decrease in inventory (1,590,622)us-gaap_IncreaseDecreaseInInventories 146,240us-gaap_IncreaseDecreaseInInventories
Decrease in note receivable 15,000us-gaap_IncreaseDecreaseInNotesReceivables 15,000us-gaap_IncreaseDecreaseInNotesReceivables
Decrease in prepaid income taxes 205,171us-gaap_IncreaseDecreaseInIncomeTaxesReceivable 226,679us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
(Increase) decrease in prepaid expenses 192,557us-gaap_IncreaseDecreaseInPrepaidExpense (295,563)us-gaap_IncreaseDecreaseInPrepaidExpense
Increase (decrease) in accounts payable and accrued liabilities 12,848us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (1,745,918)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash used by operating activities (1,048,806)us-gaap_NetCashProvidedByUsedInOperatingActivities (159,255)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (1,280)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (57,918)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of equipment   4,800us-gaap_ProceedsFromSaleOfMachineryAndEquipment
Net cash used in investing activities (1,280)us-gaap_NetCashProvidedByUsedInInvestingActivities (53,118)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES    
Redemption of common stock (1,292,477)fil_RedemptionOfCommonStock  
Net cash used in financing activities (1,292,477)us-gaap_NetCashProvidedByUsedInFinancingActivities  
Net decrease in cash (2,342,563)us-gaap_CashPeriodIncreaseDecrease (212,373)us-gaap_CashPeriodIncreaseDecrease
Cash, beginning of period 4,327,540us-gaap_Cash 8,308,445us-gaap_Cash
Cash, end of period $ 1,984,977us-gaap_Cash [1] $ 8,096,072us-gaap_Cash [1]
[1] Supplemental disclosure with respect to cash flows Note 16