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Ever-Glory International Group, Inc. (EVK)

-ASE
7.05 0.19(2.62%) Apr 16, 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 12,803   9,647   6,650  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,962  3,777  2,343  
Adjustments To Net Income553  1,138  (566)
Changes In Accounts Receivables(2,792)(19,823)(20,807)
Changes In Liabilities15,288  13,282  19,417  
Changes In Inventories(8,900)(8,431)(13,047)
Changes In Other Operating Activities(1,558)(15)(1,759)
Total Cash Flow From Operating Activities 20,355   (426) (7,712)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,649)(3,893)(1,984)
Investments -   -  914  
Other Cash flows from Investing Activities -   -  30  
Total Cash Flows From Investing Activities (7,649) (3,893) (1,040)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings19,840  9,178  8,720  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (12,290) 9,178   8,720  
Effect Of Exchange Rate Changes128  272  167  
Change In Cash and Cash Equivalents 543   5,131   136  

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