Exceed Company Ltd (Over The Counter Market:EDSFF)
| 0.0001 Delayed Data As of Feb 09 |  0.00 / 0.00%Today’s Change | -- |||52-Week Range -- | -- Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 61.8M | 85.2M | 36.6M | 15.2M | |
| Depreciation | 2.6M | 2.9M | 2.9M | 2.8M | ||
| Total Other Cash Flow | -5.9M | -17.4M | -5.3M | -2.9M | ||
| Funds From Operations | 58.5M | 70.6M | 34.2M | 15.2M | ||
| Funds From/For Other Operating Expenses | -23.1M | 19.7M | 68.1M | 4.0M | ||
| Net Cash Flow - Operating Activities | 81.6M | 50.9M | -33.9M | 11.2M | ||
| Investing | Capital Expenditures | -1.3M | -6.2M | -10.4M | -40.1M | |
| Fixed Asset Disposal | 0.00 | 27.0K | 18.7K | 58.6K | ||
| Other Investing - Uses | 0.00 | -9.6M | -11.6M | 0.00 | ||
| Other Investing - Sources | 358.0K | 1.9M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -2.8M | -13.8M | -22.0M | -40.1M | ||
| Financing | Short Term Borrowings | -6.1M | -2.9M | 4.8M | -3.3M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 7.6M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 4.8M | 59.0K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -1.0M | -1.8M | -689.3K | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 15.0K | 15.0K | 8.9K | 0.00 | ||
| Other Uses - Financing | 246.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -2.5M | -4.6M | 4.1M | 4.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -397.0K | -430.0K | -20.6K | 45.7K | |
| Net Change In Cash | 76.2M | 32.4M | -51.8M | -24.5M | ||
