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    Ever-Glory International Group, Inc. (EVK)

    -NGM
    6.20 0.00(0.00%) Apr 24, 9:58AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 16,366   10,739   12,803  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,532  6,469  4,962  
    Adjustments To Net Income3,301  11,934  3,696  
    Changes In Accounts Receivables(15,471)(12,038)(2,792)
    Changes In Liabilities(3,949)27,849  15,288  
    Changes In Inventories(511)(35,406)(12,044)
    Changes In Other Operating Activities2,055  (2,042)(1,558)
    Total Cash Flow From Operating Activities 9,322   7,506   20,355  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,791)(8,181)(7,649)
    Investments -   -   -  
    Other Cash flows from Investing Activities161  46   -  
    Total Cash Flows From Investing Activities (10,630) (8,135) (7,649)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings6,554  18,612  19,840  
    Other Cash Flows from Financing Activities1,302   -  (32,130)
    Total Cash Flows From Financing Activities 7,856   18,612   (12,290)
    Effect Of Exchange Rate Changes(186)424  128  
    Change In Cash and Cash Equivalents 6,361   18,407   543  

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    Currency in USD.