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    Ever-Glory International Group, Inc. (EVK)

    -NGM
    5.29 Up 0.11(2.12%) Jul 2, 3:48PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 2,396   3,310   5,137   5,530  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,510  2,201  1,868  1,571  
    Adjustments To Net Income(251)5,699  10  (2,417)
    Changes In Accounts Receivables22,206  4,237  (38,669)2,234  
    Changes In Liabilities(14,962)(26,245)45,093  (5,274)
    Changes In Inventories9,214  15,429  (14,013)(4,964)
    Changes In Other Operating Activities(2,716)4,044  (1,584)(114)
    Total Cash Flow From Operating Activities 18,397   8,677   (2,158) (3,432)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,410)(3,921)(2,685)(2,453)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities3  1,456  (1,295) -  
    Total Cash Flows From Investing Activities (4,407) (2,465) (3,980) (2,453)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(15,513)11,963  (2,794)2,603  
    Other Cash Flows from Financing Activities -  1  (2)1,302  
    Total Cash Flows From Financing Activities (15,513) 11,964   (2,796) 3,906  
    Effect Of Exchange Rate Changes(632)(27)(93)278  
    Change In Cash and Cash Equivalents (2,154) 18,149   (9,027) (1,701)

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    Currency in USD.