Services: Diversified Services

51job Inc (JOBS: NASDAQ)

$76.2 0.89 | 1.18%
07/30/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 82.61M 75.32M 61.50M 35.38M
Operating Gains/Losses 1.10M -129.13K 1.51M 1.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.80M -1.69M -1.77M -2.32M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 992.20K -564.42K 852.35K 852.90K
(Decrease) Increase In Other Current Liabilities 3.76M 1.80M 4.59M 3.83M
(Increase) Decrease In Other Working Capital 30.46M 16.80M 19.80M 10.56M
Other Non-Cash Items 11.05M 9.32M 8.57M 3.61M
Net Cash From Continuing Operations 123.20M 92.05M 79.07M 51.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 123.20M 92.05M 79.07M 51.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -36.91M -22.09M -9.54M -3.74M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -111.07M -22.19M -137.37M -22.56M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -147.98M -44.07M -146.92M -26.30M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.45M 6.38M 4.23M 14.04M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -103.10K -3.21M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 16.45M 6.38M 4.12M 10.83M
Effect of Exchange Rate Changes -1.08M -71.61K -1.38M -923.47K
Net Change in Cash & Cash Equivalents -9.41M 54.29M -65.11M 35.50M

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