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Exceed Company Ltd. (EDS)

NASDAQ: Consumer Goods

Get a 5-page Ratings Report on (EDS) now
$1.65-0.11 | -6.25%
04/15/14 - 4:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 36.88M
Operating Gains/Losses 99.17K -6.16M 18.85K 3.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -61.62M -14.04M 30.32M -77.32M
(Increase) Decrease in Inventories 3.19M 2.09M 1.69M 4.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 2.26M -1.86M
(Decrease) Increase In Payables -8.19M -8.12M -12.75M 9.95M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 1.47M 1.40M
(Increase) Decrease In Other Working Capital 887.88K 310.10K 1.06K 0.00
Other Non-Cash Items 29.00M 84.65M 62.25M -638.55K
Net Cash From Continuing Operations -36.74M 50.98M 81.19M -22.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -36.74M 50.98M 81.19M -22.81M
Sale of Property, Plant & Equipment 18.90K 27.52K 0.00 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 -22.21M -15.78M -3.17M -335.38K
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 2.42M 1.89M 356.42K 106.47K
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.77M -13.86M -2.82M -228.91K
Issuance of Debt 4.81M 0.00 2.71M 13.25M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 59.19K 4.75M 30.03M
Repayment of Long-Term Debt 0.00 -2.86M -8.74M -7.69M
Repurchase of Capital Stock -696.75K -1.84M 0.00 -39.90M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 8.97K 15.59K -1.23M 48.23M
Net Cash From Financing Activities 4.12M -4.63M -2.51M 43.92M
Effect of Exchange Rate Changes -20.83K -432.30K -393.96K -63.27K
Net Change in Cash & Cash Equivalents -52.41M 32.06M 75.47M 20.82M
(EDS) News

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