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51job Inc. (JOBS: NASDAQ)
$60.43 0.00 | 0.00%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 75.32M | 61.50M | 35.38M | 16.48M |
| Operating Gains/Losses | -129.13K | 1.51M | 1.04M | 48.04K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.69M | -1.77M | -2.32M | 73.67K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 16.59M | 10.24M | 4.49M |
| (Decrease) Increase In Payables | -564.42K | 852.35K | 852.90K | -119.65K |
| (Decrease) Increase In Other Current Liabilities | 10.89M | 4.59M | 3.83M | 1.18M |
| (Increase) Decrease In Other Working Capital | 7.72M | 3.21M | 322.80K | 158.61K |
| Other Non-Cash Items | 9.32M | 8.57M | 3.61M | 4.11M |
| Net Cash From Continuing Operations | 92.05M | 79.07M | 51.90M | 31.41M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 92.05M | 79.07M | 51.90M | 31.41M |
| 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 | -22.09M | -9.54M | -3.74M | -4.64M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -22.19M | -137.37M | -22.56M | -35.33M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -44.07M | -146.92M | -26.30M | -39.97M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.38M | 4.23M | 14.04M | 741.36K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -103.10K | -3.21M | -6.93M |
| 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 | 6.38M | 4.12M | 10.83M | -6.19M |
| Effect of Exchange Rate Changes | -71.61K | -1.38M | -923.47K | -30.02K |
| Net Change in Cash & Cash Equivalents | 54.29M | -65.11M | 35.50M | -14.78M |
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Latest JOBS Headlines from TheStreet
- 5 Stocks Rising on Unusual Volume 01.04.13 | 03:01 pm
- 51job's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.10.12 | 02:08 am
- 51job's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.10.12 | 02:05 am
- 51job's CEO Discusses 4Q2011 Results - Earnings Call Transcript 02.24.12 | 02:02 am
- 51job's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.10.11 | 02:11 am
- 51job's CEO Discusses Q2 2011 Results - Earnings Call Transcript 08.06.11 | 10:08 pm
- 10 Stocks to Buy as Short Sellers Swarm 08.01.11 | 10:08 am
- 51job Reaches New 52-Week High (JOBS) 07.25.11 | 03:07 pm
- Fifty-onejob Rises On Unusually High Volume (JOBS) 05.06.11 | 02:05 pm
- 51job's CEO Discusses Q1 2011 Results - Earnings Call Transcript 05.06.11 | 10:05 am
Press Releases for JOBS
- 51job, Inc. Files Annual Report On Form 20-F - PR Newswire 04.12.13 | 06:04 am
- 51job, Inc. Appoints New Independent Director And Regains Nasdaq Compliance - PR Newswire 03.18.13 | 03:03 am
- 51job, Inc. Announces Results Of Annual Shareholders Meeting And Receives Nasdaq Letter Due To Director Vacancy - PR Newswire 12.06.12 | 11:12 pm
- 51job, Inc. Schedules Third Quarter 2012 Earnings Release And Conference Call On November 7, 2012 - PR Newswire 10.26.12 | 05:10 am
- 51job, Inc. Announces Board Change - PR Newswire 10.09.12 | 05:10 am
- 51job, Inc. Schedules Second Quarter 2012 Earnings Release And Conference Call On August 9, 2012 - PR Newswire 07.30.12 | 05:07 am
- 51job, Inc. Files Annual Report On Form 20-F - PR Newswire 04.12.12 | 08:04 pm
- 51job, Inc. Announces Results Of Annual Shareholders Meeting - PR Newswire 12.21.11 | 04:12 am
- 51job, Inc. Schedules Second Quarter 2011 Earnings Release And Conference Call On August 4, 2011 - PR Newswire 07.21.11 | 05:07 am
- Kaufman Bros. Hosts Second Annual China Investor Tour - PR Newswire 12.14.10 | 01:12 pm
Partner Headlines for JOBS
- On Assignment Staffing Business Gains From Job Market - Investor's Business Daily 03.21.13 | 02:03 pm
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 07.09.12 | 09:07 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 07.03.12 | 09:07 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 06.26.12 | 09:06 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 06.21.12 | 09:06 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 06.13.12 | 09:06 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 06.11.12 | 09:06 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 06.05.12 | 09:06 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 05.24.12 | 09:05 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 05.22.12 | 09:05 am
