51job Inc (NASDAQ:JOBS)

35.50
Delayed Data
As of Feb 27
 -0.51 / -1.42%
Today’s Change
29.24
Today|||52-Week Range
39.57
-0.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line34.7M59.9M74.6M81.5M
 
 
 
 
 
Depreciation4.3M4.3M4.6M5.5M
 
 
 
 
 
Total Other Cash Flow4.6M9.8M9.1M12.0M
 
 
 
 
 
Funds From Operations43.5M73.5M88.7M99.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.4M-3.6M-2.5M-22.2M
 
 
 
 
 
Net Cash Flow - Operating Activities50.9M77.1M91.2M121.6M
 
 
 
 
 
 
InvestingIncrease In Investments-22.1M-133.9M-22.0M-109.6M
 
 
 
 
 
Decrease In Investments0.000.00209.2K0.00
 
 
Capital Expenditures-3.4M-9.1M-21.7M-36.2M
 
 
 
 
 
Net Cash Flow Investing-25.8M-143.2M-43.7M-146.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale13.8M4.1M6.3M16.2M
 
 
 
 
 
Common Preferred Redeemed-3.2M-100.5K0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing10.6M4.0M6.3M16.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-906.3K-1.3M-70.9K-1.1M
 
 
 
 
 
 
Net Change In Cash35.7M-62.1M53.8M-8.2M
 
 
 
 
 

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