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TheStreet Open House

Exceed Co Ltd (EDS)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 42.08K 99.17K -6.16M 18.85K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.79M -61.62M -14.04M 30.32M
(Increase) Decrease in Inventories -1.21M 3.19M 2.09M 1.69M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 2.26M
(Decrease) Increase In Payables 8.30M -8.19M -8.12M -12.75M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 1.47M
(Increase) Decrease In Other Working Capital -2.11M 887.88K 310.10K 1.06K
Other Non-Cash Items 10.33M 29.00M 84.65M 62.25M
Net Cash From Continuing Operations 9.34M -36.74M 50.98M 81.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.34M -36.74M 50.98M 81.19M
Sale of Property, Plant & Equipment 59.40K 18.90K 27.52K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -40.72M -22.21M -15.78M -3.17M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.00M 2.42M 1.89M 356.42K
Cash Provided by Financing Activities
Net Cash From Investing Activities -38.65M -19.77M -13.86M -2.82M
Issuance of Debt 7.72M 4.81M 0.00 2.71M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 59.19K 4.75M
Repayment of Long-Term Debt -4.95M 0.00 -2.86M -8.74M
Repurchase of Capital Stock 0.00 -696.75K -1.84M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.65M 8.97K 15.59K -1.23M
Net Cash From Financing Activities 4.42M 4.12M -4.63M -2.51M
Effect of Exchange Rate Changes 46.37K -20.83K -432.30K -393.96K
Net Change in Cash & Cash Equivalents -24.84M -52.41M 32.06M 75.47M
EDS News

Analysts Ratings for EDS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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