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Exceed Co Ltd (NAS:EDS)
Cash Flow from Others
$10.2 Mil (TTM As of Jun. 2014)

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.


Definition

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.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Exceed Co Ltd Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others 0.00.00.0-0.02.440.054.465.928.310.2

Exceed Co Ltd Semi-Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Jun14
Cash Flow from Others 0.00.0-0.02.440.054.465.928.310.217.6
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