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Exceed Co Ltd's cash flow from others for the six months ended in Jun. 2014 was $17.6 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2014 was $10.2 Mil.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Exceed Co Ltd Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2014 was $10.2 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Exceed Co Ltd Annual Data
|Cash Flow from Others||0.0||0.0||0.0||-0.0||2.4||40.0||54.4||65.9||28.3||10.2|
Exceed Co Ltd Semi-Annual Data
|Cash Flow from Others||0.0||0.0||-0.0||2.4||40.0||54.4||65.9||28.3||10.2||17.6|