• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    Exceed Company Ltd. (EDS)

    -NMS
    1.50 0.00(0.00%) Dec 26, 4:00PM EST
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.