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Ever-Glory International Group, Inc. (EVK)

-ASE
5.55 Up 0.13(2.40%) 1:25PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 10,739   12,803   9,647  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,469  4,962  3,777  
Adjustments To Net Income11,934  3,696  1,138  
Changes In Accounts Receivables(12,038)(2,792)(19,823)
Changes In Liabilities27,849  15,288  13,282  
Changes In Inventories(35,406)(12,044)(8,431)
Changes In Other Operating Activities(2,042)(1,558)(15)
Total Cash Flow From Operating Activities 7,506   20,355   (426)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,181)(7,649)(3,893)
Investments -   -   -  
Other Cash flows from Investing Activities46   -   -  
Total Cash Flows From Investing Activities (8,135) (7,649) (3,893)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings2,396  19,840  9,178  
Other Cash Flows from Financing Activities16,216  (32,130) -  
Total Cash Flows From Financing Activities 18,612   (12,290) 9,178  
Effect Of Exchange Rate Changes424  128  272  
Change In Cash and Cash Equivalents 18,407   543   5,131  

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Currency in USD.