Ever-Glory International Group Inc (NASDAQ:EVK)

6.15
Data as of 11:09am ET
 +0.13 / +2.16%
Today’s Change
4.70
Today|||52-Week Range
8.50
+2.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line6.7M9.6M12.8M10.7M
 
 
 
 
 
Depreciation2.3M3.8M5.0M6.5M
 
 
 
 
 
Total Other Cash Flow-1.2M-195.1K3.1M7.8M
 
 
 
 
 
Funds From Operations8.5M14.6M21.5M29.1M
 
 
 
 
 
Funds From/For Other Operating Expenses16.2M15.0M1.1M21.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.7M-403.3K20.4M7.5M
 
 
 
 
 
 
InvestingDecrease In Investments1.8M0.000.000.00
 
 
Capital Expenditures-2.0M-3.9M-7.6M-8.2M
 
 
 
 
 
Fixed Asset Disposal30.0K0.00--46.4K
 
 
 
Other Investing - Uses-914.2K0.000.000.00
 
 
Net Cash Flow Investing-1.0M-3.9M-7.6M-8.1M
 
 
 
 
 
 
FinancingShort Term Borrowings10.4M10.2M19.8M21.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.7M0.000.000.00
 
 
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.001.0M32.1M2.4M
 
 
 
 
Net Cash Flow - Financing8.7M9.2M-12.3M18.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash167.5K249.1K128.2K424.5K
 
 
 
 
 
 
Net Change In Cash-31.6K4.9M415.1K18.0M
 
 
 
 
 

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