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Exceed Company Ltd. (EDS)

-NMS
1.60 Up 0.01(0.63%) Nov 28, 1:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 10,826   31,931   74,687  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,007  3,043  3,018  
Adjustments To Net Income(1,779)(2,225)(7,897)
Changes In Accounts Receivables(9,801)(61,738)(14,018)
Changes In Liabilities4,735  (14,879)(19,002)
Changes In Inventories(1,213)3,200  2,091  
Changes In Other Operating Activities(1,016)(1,310)1,558  
Total Cash Flow From Operating Activities 9,352   (36,807) 50,911  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40,760)(10,521)(6,152)
Investments2,007  2,427  1,884  
Other Cash flows from Investing Activities59  (11,711)(9,574)
Total Cash Flows From Investing Activities (38,694) (19,805) (13,842)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  (698)(1,776)
Net Borrowings4,429  4,815  (2,860)
Other Cash Flows from Financing Activities -  9  16  
Total Cash Flows From Financing Activities 4,429   4,126   (4,620)
Effect Of Exchange Rate Changes46  (21)(432)
Change In Cash and Cash Equivalents (24,913) (52,486) 32,449  

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Currency in USD.