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51job Inc. (JOBS)

-NMS
30.73 Down 0.81(2.57%) 10:38AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 82,697   75,455   61,409  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,565  4,654  4,449  
Adjustments To Net Income12,538  9,612  9,451  
Changes In Accounts Receivables(1,802)(1,694)(1,767)
Changes In Liabilities34,989  18,027  25,441  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(10,660)(13,833)(20,026)
Total Cash Flow From Operating Activities 123,327   92,220   78,957  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(36,688)(21,951)(9,353)
Investments(111,188)(22,018)(137,178)
Other Cash flows from Investing Activities(257)(181)(175)
Total Cash Flows From Investing Activities (148,133) (44,151) (146,706)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock16,466  6,391  4,117  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 16,466   6,391   4,117  
Effect Of Exchange Rate Changes(1,077)(72)(1,380)
Change In Cash and Cash Equivalents (9,418) 54,389   (65,013)

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Currency in USD.