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Ever-Glory International Group Inc (NASDAQ:EVK)

2.65
Delayed Data
As of Jun 27
 0.00 / 0.00%
Today’s Change
1.76
Today|||52-Week Range
3.00
+29.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line10.7M16.4M13.3M6.2M
 
 
 
 
 
Depreciation6.5M7.5M8.5M7.9M
 
 
 
 
 
Total Other Cash Flow7.8M6.8M4.2M4.9M
 
 
 
 
 
Funds From Operations29.1M27.2M25.3M19.5M
 
 
 
 
 
Funds From/For Other Operating Expenses21.6M17.9M6.1M-26.6M
 
 
 
 
 
Net Cash Flow - Operating Activities7.5M9.3M19.1M46.1M
 
 
 
 
 
 
InvestingCapital Expenditures-8.2M-10.8M-11.4M-11.0M
 
 
 
 
 
Fixed Asset Disposal46.4K161.0K67.0K41.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-690.0K0.00
 
 
Net Cash Flow Investing-8.1M-10.6M-13.5M-11.0M
 
 
 
 
 
 
FinancingShort Term Borrowings21.0M6.6M-10.5M-8.5M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.3M0.00--
 
 
Other Uses - Financing2.4M0.004.9M1.2M
 
 
 
 
Net Cash Flow - Financing18.6M7.9M-15.3M-9.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash424.5K-186.4K-1.7M-2.8M
 
 
 
 
 
 
Net Change In Cash18.0M6.5M-9.7M25.4M