EDSFF OTC
Exceed Company Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -98.6%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$57M
+124.7% ▲
5Y CAGR: +139.8%
Capital Expenditures
$247M
-78.0% ▼
Free Cash Flow
-$190M
+48.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$151M
+54.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $252M | $0 | $0 | $231M | $93M |
| Depreciation & Amort. | $16M | $17M | $18M | $19M | $18M |
| Stock-Based Comp. | $0 | $0 | $0 | $6M | $2M |
| Change in Working Capital | -$442M | $153M | -$124M | -$430M | -$24M |
| Other Non-Cash Items | $19M | $414M | $494M | -$55M | -$32M |
| Operating Cash Flow | -$156M | $539M | $320M | -$229M | $57M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$21M | -$99M | -$139M | -$247M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $727K | -$10M | -$48M | $15M | $13M |
| Investing Cash Flow | -$2M | -$19M | -$87M | -$123M | -$234M |
| — Financing Activities — | |||||
| Net Debt Issuance | $38M | -$40M | -$18M | $30M | -$20M |
| Stock Repurchased | -$272M | -$7M | -$12M | -$4M | $0 |
| Dividends Paid | -$90M | $0 | $0 | $0 | $0 |
| Other Financing | $329M | $30M | $470K | $56K | $47M |
| Financing Cash Flow | $300M | -$17M | -$29M | $26M | $27M |
| Net Change in Cash | $142M | $501M | $202M | -$327M | -$151M |
| Cash End of Period | $262M | $763M | $964M | $637M | $487M |
| Free Cash Flow | -$158M | $517M | $221M | -$368M | -$190M |