51job Inc
F:IWQ
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Cash Flow Statement
Cash Flow Statement
51job Inc
| Dec-2004 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
61
|
|
| Depreciation & Amortization |
11
|
|
| Change in Deffered Taxes |
(5)
|
|
| Other Non-Cash Items |
21
|
|
| Cash Taxes Paid |
15
|
|
| Cash Interest Paid |
0
|
|
| Change in Working Capital |
19
|
|
| Cash from Operating Activities |
106
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(14)
|
|
| Other Items |
0
|
|
| Cash from Investing Activities |
(14)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
641
|
|
| Cash from Financing Activities |
641
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
0
|
|
| Net Change in Cash |
733
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
92
N/A
|
|
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