Ever-Glory International Group Inc (NASDAQ:EVK)

6.36
Delayed Data
As of Apr 17
 +0.06 / +0.95%
Today’s Change
4.70
Today|||52-Week Range
7.69
+6.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line9.6M12.8M10.7M16.4M
 
 
 
 
 
Depreciation3.8M5.0M6.5M7.5M
 
 
 
 
 
Total Other Cash Flow-195.1K3.1M7.8M6.8M
 
 
 
 
 
Funds From Operations14.6M21.5M29.1M27.2M
 
 
 
 
 
Funds From/For Other Operating Expenses15.0M1.1M21.6M17.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-403.3K20.4M7.5M9.3M
 
 
 
 
 
 
InvestingCapital Expenditures-3.9M-7.6M-8.2M-10.8M
 
 
 
 
 
Fixed Asset Disposal0.00--46.4K161.0K
 
 
 
Net Cash Flow Investing-3.9M-7.6M-8.1M-10.6M
 
 
 
 
 
 
FinancingShort Term Borrowings10.2M19.8M21.0M6.6M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.001.3M
 
 
Other Uses - Financing1.0M32.1M2.4M0.00
 
 
 
 
Net Cash Flow - Financing9.2M-12.3M18.6M7.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash249.1K128.2K424.5K-186.4K
 
 
 
 
 
 
Net Change In Cash4.9M415.1K18.0M6.5M
 
 
 
 
 

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