51Job Inc ADR (JOBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 12,720 | 7,610 | 7,380 | 3,930 |
| Depreciation Amortization | 2,430 | 2,020 | 1,280 | 950 |
| Other Working Capital | 3,660 | 2,250 | 1,210 | 3,070 |
| Other Operating Activity | 4,920 | 3,240 | 2,910 | 20 |
| Operating Cash Flow | $23,730 | $15,120 | $12,780 | $7,970 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -19,710 | -5,680 | -1,450 | -1,060 |
| Other Investing Activity | 1,210 | -1,060 | -210 | -1,390 |
| Investing Cash Flow | $-18,500 | $-6,740 | $-1,660 | $-2,450 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 780 | -9,180 | 77,440 | 90 |
| Financing Cash Flow | $780 | $-9,180 | $77,440 | $90 |
| Exchange Rate Effect | -1,130 | -1,380 | 20 | 9 |
| Beginning Cash Position | 106,430 | 105,110 | 13,900 | 8,290 |
| End Cash Position | 111,310 | 102,920 | 102,490 | 13,900 |
| Net Cash Flow | $4,870 | $-2,180 | $88,580 | $5,610 |
| Free Cash Flow | ||||
| Operating Cash Flow | 23,730 | 15,120 | 12,780 | 7,970 |
| Free Cash Flow | 23,730 | 15,120 | 12,780 | 7,970 |