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Ever-Glory International Group Inc (NASDAQ:EVK)

2.07
Delayed Data
As of 9:30am ET
 +0.22 / +11.89%
Today’s Change
1.35
Today|||52-Week Range
5.49
-13.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line12.8M10.7M16.4M13.3M
 
 
 
 
 
Depreciation5.0M6.5M7.5M8.5M
 
 
 
 
 
Total Other Cash Flow3.1M7.8M6.8M4.2M
 
 
 
 
 
Funds From Operations21.5M29.1M27.2M25.3M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M21.6M17.9M6.1M
 
 
 
 
 
Net Cash Flow - Operating Activities20.4M7.5M9.3M19.1M
 
 
 
 
 
 
InvestingCapital Expenditures-7.6M-8.2M-10.8M-11.4M
 
 
 
 
 
Fixed Asset Disposal--46.4K161.0K67.0K
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-690.0K
 
 
Net Cash Flow Investing-7.6M-8.1M-10.6M-13.5M
 
 
 
 
 
 
FinancingShort Term Borrowings19.8M21.0M6.6M-10.5M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale----0.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.001.3M0.00
 
 
Other Uses - Financing32.1M2.4M0.004.9M
 
 
 
 
Net Cash Flow - Financing-12.3M18.6M7.9M-15.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash128.2K424.5K-186.4K-1.7M
 
 
 
 
 
 
Net Change In Cash415.1K18.0M6.5M-9.7M