EXCEED COMPANY (EDS)
EXCEED COMPANY Cash Flow
- Quarterly: June 2011 - September 2008 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-06 | 2011-03 | 2010-09 | 2010-06 | 2009-12 | 2009-09 | 2009-06 | 2009-03 | 2008-12 | 2008-09 |
| Net Income | 38.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Depreciation, Depletion, Amortization | 2.478M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Non-Cash Items | 3.503M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Non-Cash Items | 5.981M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Deferred Income Taxes | -0.401M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | -66.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -25.90M | 27.80M | 20.20M | -0.893M | -22.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-06 | 2011-03 | 2010-09 | 2010-06 | 2009-12 | 2009-09 | 2009-06 | 2009-03 | 2008-12 | 2008-09 |
| Capital Expenditures | -0.335M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -0.3311M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Cash Flow - Financing | 2011-06 | 2011-03 | 2010-09 | 2010-06 | 2009-12 | 2009-09 | 2009-06 | 2009-03 | 2008-12 | 2008-09 |
| Net Cash from Investing Activities | -2.08M | -2.082M | 1.703M | -1.784M | -0.6661M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 5.167M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Equity Issued | -9.877M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 48.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Financing Activities | 0.031M | 5.356M | -5.459M | 43.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | -0.056M | -0.077M | -0.021M | -0.071M | -0.064M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -28.01M | 25.64M | 27.24M | -8.207M | 20.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 143.99M | 141.63M | 78.97M | 98.00M | 17.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 141.63M | 142.13M | 98.00M | 77.91M | 38.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
