Bum Jobs Number Boo...
Consumer Goods: Consumer Non-Durables
Exceed Company Ltd. (EDS: NASDAQ)
$3.02 0.17 | 5.96%
06/04/12 - 10:20 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 36.88M | -276.14K |
| Operating Gains/Losses | -6.15M | 18.97K | 3.38M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.02M | 30.52M | -77.33M | -3.25K |
| (Increase) Decrease in Inventories | 2.09M | 1.70M | 4.41M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 2.28M | -1.86M | 0.00 |
| (Decrease) Increase In Payables | -8.11M | -12.83M | 9.95M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.48M | 1.40M | 383.97K |
| (Increase) Decrease In Other Working Capital | 309.66K | 1.06K | 0.00 | 0.00 |
| Other Non-Cash Items | 84.53M | 62.65M | -638.64K | 0.00 |
| Net Cash From Continuing Operations | 50.91M | 81.72M | -22.81M | 104.58K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 50.91M | 81.72M | -22.81M | 104.58K |
| Sale of Property, Plant & Equipment | 27.49K | 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 | -15.75M | -3.19M | -335.43K | 0.00 |
| 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 | 1.88M | 358.74K | 106.49K | -350.40K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.84M | -2.83M | -228.94K | -350.40K |
| Issuance of Debt | 0.00 | 2.73M | 13.26M | 300.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 59.10K | 4.78M | 30.03M | 0.00 |
| Repayment of Long-Term Debt | -2.86M | -8.80M | -7.69M | -127.29K |
| Repurchase of Capital Stock | -1.83M | 0.00 | -39.91M | -20.24K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 15.57K | -1.24M | 48.23M | -129.81K |
| Net Cash From Financing Activities | -4.62M | -2.52M | 43.93M | 22.65K |
| Effect of Exchange Rate Changes | -431.68K | -396.53K | -63.28K | 0.00 |
| Net Change in Cash & Cash Equivalents | 32.02M | 75.97M | 20.82M | -223.16K |
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Latest EDS Headlines from TheStreet
- 4 Stocks Under $5 Making Big Moves 06.01.12 | 01:06 pm
- Exceed Company Ltd. Stock Downgraded (EDS) 06.16.11 | 07:06 am
- Exceed Company CEO Discusses F3Q10 Results - Earnings Call Transcript 02.02.11 | 12:02 pm
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- Cramer: Look Past the Quarter on Hewlett 08.19.08 | 12:08 pm
- H-P's Vulnerabilities Starting to Show 08.19.08 | 06:08 am
Press Releases for EDS
- Exceed Company Ltd. To Hold Its Annual General Meeting On July 5, 2012 - PR Newswire 05.31.12 | 08:05 am
- Exceed Reschedules 2011 Fourth Quarter & Full Year Financial Results Release - PR Newswire 04.02.12 | 10:04 pm
- Exceed Provides Additional Details On Strategic Land Purchase In Jiangxi Province - PR Newswire 04.02.12 | 05:04 pm
- Exceed Announces Strategic Land Purchase - PR Newswire 02.17.12 | 04:02 pm
- Exceed Announces Extension Of Share Repurchase Program - PR Newswire 02.13.12 | 08:02 am
- Exceed Announces Board Changes - PR Newswire 02.10.12 | 04:02 pm
- Exceed Company Ltd. Announces Expiration Of Warrants And Update On Share Repurchase Program - PR Newswire 10.26.11 | 04:10 pm
- Exceed Company Ltd. Follow-up Letter To Shareholders - PR Newswire 08.17.11 | 09:08 am
- Exceed Company Ltd. Responds To Shareholder Inquiries - PR Newswire 08.04.11 | 09:08 am
- Shareholder Sends Proposal To Be Voted Upon At Exceed Upcoming Annual Meeting To Immediately Start A Quarterly Dividend Of US$0.15 Per Share (Annual Dividend Of US$0.60 Per Share) - PR Newswire 04.13.11 | 07:04 am
Partner Headlines for EDS
- Exceed Announces Strategic Land Purchase for $31.5M - Benzinga 02.17.12 | 04:02 pm
- Exceed Announces Board Changes - Benzinga 02.10.12 | 04:02 pm
- 10 Stocks To Fly Higher Than United Continental - Seeking Alpha 02.05.12 | 07:02 am
- Exceed Company Appoints New Chief Financial Officer - Benzinga 08.24.11 | 04:08 pm
- Hearing Fraud Chatter in Exceed Company - Benzinga 07.29.11 | 01:07 pm
- Crocs: Gaining Traction Going Into Christmas - Seeking Alpha 09.24.10 | 07:09 am
- HP Acquires Melodeo - Analyst Blog - Zacks 06.24.10 | 04:06 pm
