• FirefoxUpgrade to the new Firefox »
  •  Dow Up2.43% Nasdaq Up2.24%

    Ever-Glory International Group, Inc. (EVK)

    -ASE
    6.14 0.03(0.49%) Dec 18, 12:35PM EST
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.