Exceed Company Ltd. (EDS)
NASDAQ: Consumer Goods
$4.26
0.21 | 5.18%
0.21 | 5.18%
Today's Range:
4.21 -
4.35
EDS Avg. Daily Volume:
22,300
02/10/12 - 3:56 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 61.90M | 36.88M | -276.14K | 10.77K |
| Operating Gains/Losses | 1.13M | 3.38M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 30.52M | -77.33M | -3.25K | 0.00 |
| (Increase) Decrease in Inventories | 1.70M | 4.41M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 2.28M | -1.86M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -12.83M | 9.95M | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 1.48M | 1.40M | 383.97K | 30.17K |
| (Increase) Decrease In Other Working Capital | 1.06K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -361.32K | -638.64K | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 81.72M | -22.81M | 104.58K | 24.61K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 81.72M | -22.81M | 104.58K | 24.61K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 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 | -1.28M | -335.43K | 0.00 | 0.00 |
| Acquisitions | -1.91M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 358.74K | 106.49K | -350.40K | -68.18M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.83M | -228.94K | -350.40K | -68.18M |
| Issuance of Debt | 2.73M | 13.26M | 300.00K | 80.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.78M | 30.03M | 0.00 | 62.29M |
| Repayment of Long-Term Debt | -8.80M | -7.69M | -127.29K | -243.00 |
| Repurchase of Capital Stock | -1.00M | -39.91M | -20.24K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -231.42K | 48.23M | -129.81K | 6.05M |
| Net Cash From Financing Activities | -2.52M | 43.93M | 22.65K | 68.42M |
| Effect of Exchange Rate Changes | -396.53K | -63.28K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 75.97M | 20.82M | -223.16K | 259.05K |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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