Exceed Company Ltd. (EDSFF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.61 Million | -229.31 Million | 320.43 Million | 538.51 Million | -155.74 Million | 713.67 Thousand |
| Net Income | 93.34 Million | 231.15 Million | - | - | 251.79 Million | -1.88 Million |
| Depreciation & Amortization | 18.2 Million | 18.96 Million | 18.24 Million | 16.95 Million | 16.16 Million | - |
| Deferred income taxes | -23.36 Million | -46.92 Million | -67.68 Million | -44.7 Million | - | - |
| Stock-based compensation | 1.96 Million | 5.94 Million | - | - | - | - |
| Change in working capital | -24.45 Million | -429.92 Million | -124.18 Million | 152.54 Million | -442.38 Million | 2.59 Million |
| Other non-cash items | -32.43 Million | -55.45 Million | 494.05 Million | 413.72 Million | 18.68 Million | - |
| Investing Cash Flow | -234.24 Million | -123.39 Million | -87.12 Million | -18.67 Million | -1.56 Million | -2.39 Million |
| Investments in PPE | -246.75 Million | -138.63 Million | -99.15 Million | -21.04 Million | -2.29 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.51 Million | 15.24 Million | -48.39 Million | -10.23 Million | 727 Thousand | -2.39 Million |
| Financing Cash Flow | 26.81 Million | 25.7 Million | -29.07 Million | -16.63 Million | 299.87 Million | 154.57 Thousand |
| Debt repayment | -30 Million | - | -18 Million | -58 Million | -52.5 Million | - |
| Dividends payments | - | - | - | - | -90.5 Million | - |
| Common Stock Repurchased | - | -4.34 Million | -11.54 Million | - | -272.43 Million | -138.14 Thousand |
| Common Stock Issuance | - | - | - | - | 205.01 Million | - |
| Other Financing Activities | 56.81 Million | 30.05 Million | 470 Thousand | 41.36 Million | 419.79 Million | 292.72 Thousand |
| Accounts receivables | -59.33 Million | -384.64 Million | -88.23 Million | 201.08 Million | -527.95 Million | - |
| Accounts payables | 50.32 Million | -51.11 Million | -51.06 Million | -59.76 Million | - | - |
| Inventory | -7.34 Million | 19.93 Million | 13.15 Million | 11.21 Million | 30.09 Million | - |
| Other working capital | -16.21 Million | -28.2 Million | -49.11 Million | -59.75 Million | 55.46 Million | - |
| Cash at beginning of period | 637.18 Million | 964.31 Million | 762.79 Million | 262.2 Million | 120.06 Million | 1.83 Million |
| Cash at end of period | 486.64 Million | 637.18 Million | 964.31 Million | 762.79 Million | 262.2 Million | 313.07 Thousand |
| Capital Expenditure | -246.75 Million | -138.63 Million | -99.15 Million | -21.04 Million | -2.29 Million | - |
| Effect of forex changes on cash | 281 Thousand | -130 Thousand | -2.71 Million | -2.61 Million | -432 Thousand | - |
| Net cash flow / Change in cash | -150.53 Million | -327.13 Million | 201.51 Million | 500.59 Million | 142.13 Million | -1.52 Million |
| Free Cash Flow | -190.14 Million | -367.95 Million | 221.28 Million | 517.47 Million | -158.03 Million | 713.67 Thousand |
| Breakdown | 2013 Q4 | 2013 FY | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 93.34 Million | - | - | - | 231.15 Million |
| Depreciation & Amortization | - | 18.2 Million | - | - | - | 18.96 Million |
| Deferred income taxes | - | -23.36 Million | - | - | - | -46.92 Million |
| Stock-based compensation | - | 1.96 Million | - | - | - | 5.94 Million |
| Change in working capital | - | -24.45 Million | - | - | - | -429.92 Million |
| Other non-cash items | - | -32.43 Million | - | - | - | -55.45 Million |
| Investing Cash Flow | -4.92 Million | -234.24 Million | -121.75 Million | -108.3 Million | 743 Thousand | -123.39 Million |
| Investments in PPE | - | -246.75 Million | - | - | - | -138.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.92 Million | 12.51 Million | -121.75 Million | -108.3 Million | 743 Thousand | 15.24 Million |
| Financing Cash Flow | -10 Million | 26.81 Million | - | 47.46 Million | -10 Million | 25.7 Million |
| Debt repayment | - | -30 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -4.34 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Million | 56.81 Million | - | 47.46 Million | -10 Million | 30.05 Million |
| Accounts receivables | - | -59.33 Million | - | - | - | -384.64 Million |
| Accounts payables | - | 50.32 Million | - | - | - | -51.11 Million |
| Inventory | - | -7.34 Million | - | - | - | 19.93 Million |
| Other working capital | - | -16.21 Million | - | - | - | -28.2 Million |
| Cash at beginning of period | 587.65 Million | 637.18 Million | 874.92 Million | 979.53 Million | 637.18 Million | 964.31 Million |
| Cash at end of period | 486.64 Million | 486.64 Million | 587.65 Million | 874.92 Million | 979.53 Million | 637.18 Million |
| Capital Expenditure | - | -246.75 Million | - | - | - | -138.63 Million |
| Effect of forex changes on cash | 42 Thousand | 281 Thousand | -40 Thousand | -330 Thousand | -38 Thousand | -130 Thousand |
| Net cash flow / Change in cash | -101 Million | -150.53 Million | -287.26 Million | -104.61 Million | 342.34 Million | -327.13 Million |
| Free Cash Flow | -86.12 Million | -190.14 Million | -165.47 Million | -43.43 Million | 351.64 Million | -367.95 Million |
STLAM
LIFE
AFIB
1844
AUNA
8166