51job Inc (NASDAQ:JOBS)

During the Trading Day
32.39 +0.46 / +1.44%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.39 0.00 / 0.00%
 
Volume: 194.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line59.9M74.6M81.5M--
 
 
 
 
Depreciation4.3M4.6M5.5M--
 
 
 
 
Total Other Cash Flow9.8M9.1M12.0M--
 
 
 
 
Funds From Operations73.5M88.7M99.4M--
 
 
 
 
Funds From/For Other Operating Expenses-3.6M-2.5M-22.2M--
 
 
 
 
Net Cash Flow - Operating Activities77.1M91.2M121.6M--
 
 
 
 
 
InvestingIncrease In Investments-133.9M-22.0M-109.6M--
 
 
 
 
Decrease In Investments0.00209.2K0.00--
 
 
Capital Expenditures-9.1M-21.7M-36.2M--
 
 
 
 
Net Cash Flow Investing-143.2M-43.7M-146.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale4.1M6.3M16.2M--
 
 
 
 
Common Preferred Redeemed-100.5K0.000.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing4.0M6.3M16.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-70.9K-1.1M--
 
 
 
 
 
Net Change In Cash-62.1M53.8M-8.2M0.00
 
 
 
 

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