Ever-Glory International Group Inc (NASDAQ:EVK)

4.30
Delayed Data
As of 3:13pm ET
 +0.05 / +1.18%
Today’s Change
1.96
Today|||52-Week Range
4.50
+82.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line16.4M13.3M6.2M12.1M
 
 
 
 
 
Depreciation7.5M8.5M7.9M7.0M
 
 
 
 
 
Total Other Cash Flow6.8M4.2M4.9M5.9M
 
 
 
 
 
Funds From Operations27.2M25.3M19.5M23.4M
 
 
 
 
 
Funds From/For Other Operating Expenses17.9M6.1M-26.6M8.5M
 
 
 
 
 
Net Cash Flow - Operating Activities9.3M19.1M46.1M14.9M
 
 
 
 
 
 
InvestingCapital Expenditures-10.8M-11.4M-11.0M-8.6M
 
 
 
 
 
Fixed Asset Disposal161.0K67.0K41.0K--
 
 
 
 
Net Assets From Acquisitions 0.00-690.0K0.000.00
 
 
Net Cash Flow Investing-10.6M-13.5M-11.0M-8.6M
 
 
 
 
 
 
FinancingShort Term Borrowings6.6M-10.5M-8.5M15.7M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing1.3M0.00----
 
 
Other Uses - Financing0.004.9M1.2M7.1M
 
 
 
 
Net Cash Flow - Financing7.9M-15.3M-9.7M8.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-186.4K-1.7M-2.8M2.7M
 
 
 
 
 
 
Net Change In Cash6.5M-9.7M25.4M14.9M