EDSFF — Exceed Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- -$113.52m
- $269.19m
Annual cashflow statement for Exceed, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2009 December 31st | R2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 61.9 | 60.6 | 85.2 | 37.1 | 15.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -21.5 | 0.792 | -6.65 | -1.27 | -1.46 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.8 | 13.5 | -30.6 | -75.7 | -7.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.9 | 77.4 | 50.9 | -36.8 | 9.35 |
| Capital Expenditures | -0.335 | -1.25 | -6.15 | -10.5 | -40.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.75 | 0.705 | -7.69 | -9.28 | 2.07 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.09 | -0.543 | -13.8 | -19.8 | -38.7 |
| Financing Cash Flow Items | 48.2 | -1.2 | 0.015 | 0.009 | 7.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.9 | -2.46 | -4.62 | 4.13 | 4.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.8 | 74 | 32 | -52.5 | -24.9 |