Ever-Glory International Group Inc (EVKG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,647 | 6,709 | 4,382 | 3,556 | 6,765 |
| Depreciation Amortization | 3,777 | 2,343 | 1,893 | 3,176 | 952 |
| Income taxes - deferred | 1,333 | 706 | 342 | 79 | N/A |
| Accounts receivable | -12,983 | -22,653 | -3,264 | 4,552 | -2,197 |
| Accounts payable and accrued liabilities | 8,780 | 15,888 | 9,615 | 1,669 | 426 |
| Other Working Capital | -15,260 | -16,197 | -4,736 | -4,154 | -5,842 |
| Other Operating Activity | 4,282 | 5,493 | -5,161 | -6,044 | 1,772 |
| Operating Cash Flow | $-426 | $-7,712 | $3,071 | $2,832 | $1,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,893 | -1,954 | -1,286 | -458 | -2,696 |
| Net Acquisitions | N/A | -914 | N/A | N/A | -2,000 |
| Purchase Of Investment | N/A | N/A | N/A | -1,467 | N/A |
| Sale Of Investment | N/A | 1,829 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -200 | -400 | 0 |
| Investing Cash Flow | $-3,893 | $-1,040 | $-1,486 | $-2,325 | $-4,696 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,322 | 36,194 | 16,800 | 12,137 | 8,559 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,758 |
| Debt Repayment | -1,001 | -1,650 | -200 | -1,990 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 220 | N/A |
| Other Financing Activity | -55,144 | -25,824 | -16,038 | -10,201 | -8,559 |
| Financing Cash Flow | $9,178 | $8,720 | $562 | $167 | $1,758 |
| Exchange Rate Effect | 272 | 168 | -37 | 130 | 806 |
| Beginning Cash Position | 3,692 | 3,556 | 1,445 | 642 | 897 |
| End Cash Position | 8,823 | 3,692 | 3,556 | 1,445 | 642 |
| Net Cash Flow | $5,131 | $136 | $2,110 | $804 | $-255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -426 | -7,712 | 3,071 | 2,832 | 1,877 |
| Capital Expenditure | -3,893 | -1,984 | -1,315 | -531 | -3,127 |
| Free Cash Flow | -4,319 | -9,696 | 1,756 | 2,302 | -1,251 |