Austerity Not Slowi...
Consumer Goods: Consumer Non-Durables
Ever-Glory International Group Inc. (EVK: AMEX)
$1.69 0.00 | 0.00%
06/01/12 - 12:07 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.65M | 6.71M | 4.38M | 3.56M |
| Operating Gains/Losses | 0.00 | -349.14K | 0.00 | 130.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.07M | -20.81M | -7.63M | -4.88M |
| (Increase) Decrease in Inventories | -9.63M | -14.81M | -8.83M | -1.96M |
| (Increase) Decrease In Other Current Assets | -14.68K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 12.01M | 16.92M | 12.12M | 1.31M |
| (Decrease) Increase In Other Current Liabilities | 48.10K | 1.30M | -435.82K | 64.00K |
| (Increase) Decrease In Other Working Capital | -4.28M | 1.19M | 48.28K | 1.32M |
| Other Non-Cash Items | -195.09K | -923.09K | 1.19M | 42.00K |
| Net Cash From Continuing Operations | -403.31K | -7.71M | 3.07M | 2.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -403.31K | -7.71M | 3.07M | 2.83M |
| Sale of Property, Plant & Equipment | 0.00 | 30.02K | 28.54K | 73.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.89M | -1.98M | -1.31M | -531.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 914.27K | -200.00K | -400.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.89M | -1.04M | -1.49M | -2.32M |
| Issuance of Debt | 65.32M | 36.19M | 16.80M | 12.14M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 220.00K |
| Repayment of Long-Term Debt | -56.14M | -27.47M | -16.24M | -12.74M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 553.00K |
| Net Cash From Financing Activities | 9.18M | 8.72M | 562.32K | 167.00K |
| Effect of Exchange Rate Changes | 249.09K | 167.50K | -36.61K | 129.00K |
| Net Change in Cash & Cash Equivalents | 5.13M | 135.91K | 2.11M | 804.00K |
Portfolios with EVK
- Portfolio NameUser Type
- UserMain
Latest EVK Headlines from TheStreet
- TSC Ratings' Updates: Target 09.12.08 | 07:09 am
Press Releases for EVK
- Ever-Glory Schedules First Quarter 2012 Earnings Release And Conference Call - PR Newswire 05.08.12 | 06:05 am
- Ever-Glory Schedules Full Year 2011 Earnings Release And Conference Call - PR Newswire 03.26.12 | 03:03 am
- Ever-Glory International Group Inc. States That Its Policy Is To Not Comment On Unusual Market Activity - PR Newswire 12.13.11 | 10:12 pm
- Ever-Glory Schedules Third Quarter 2011 Earnings Release And Conference Call - PR Newswire 11.07.11 | 08:11 am
- Ever-Glory Announces Appointment Of New Independent Director - PR Newswire 08.31.11 | 05:08 am
- Ever-Glory Postpones Full Year 2010 Earnings Release And Conference Call To March 30th, 2011 - PR Newswire 03.24.11 | 10:03 am
- Ever-Glory Schedules Full Year 2010 Earnings Release And Conference Call - PR Newswire 03.16.11 | 08:03 am
- Ever-Glory Schedules Third Quarter 2010 Earnings Release And Conference Call - PR Newswire 11.05.10 | 08:11 am
Partner Headlines for EVK
- 34 Stocks With Over 10% Return On Equity Selling For Less Than Book, Part 2: Consumer Goods - Seeking Alpha 01.09.12 | 09:01 am
