Services: Diversified Services

51job Inc (JOBS: NASDAQ)

$26.95 -0.58 | -2.11%
02/08/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 70.76M 82.61M 75.32M 61.50M
Operating Gains/Losses 57.87K 1.10M -129.13K 1.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.20M -1.80M -1.69M -1.77M
(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 -84.15K 992.20K -564.42K 852.35K
(Decrease) Increase In Other Current Liabilities 5.10M 3.76M 1.80M 4.59M
(Increase) Decrease In Other Working Capital 19.70M 30.46M 16.80M 19.80M
Other Non-Cash Items 32.96M 11.05M 9.32M 8.57M
Net Cash From Continuing Operations 121.81M 123.20M 92.05M 79.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 121.81M 123.20M 92.05M 79.07M
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 -6.43M -36.91M -22.09M -9.54M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -215.74M -111.07M -22.19M -137.37M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -222.17M -147.98M -44.07M -146.92M
Issuance of Debt 165.72M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.41M 16.45M 6.38M 4.23M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -24.78M 0.00 0.00 -103.10K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -49.59M 0.00 0.00 0.00
Net Cash From Financing Activities 101.76M 16.45M 6.38M 4.12M
Effect of Exchange Rate Changes -22.41K -1.08M -71.61K -1.38M
Net Change in Cash & Cash Equivalents 1.38M -9.41M 54.29M -65.11M

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