Technology: Computer Software & Services

21Vianet Group Inc (VNET: NASDAQ)

$17.17 0.19 | 1.12%
03/30/15 - 01:11 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -7.76M 9.24M 7.31M
Operating Gains/Losses n.a. 283.65K -1.23M -5.14M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -51.33M -15.39M -16.00M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 10.11M 3.24M 2.38M
(Decrease) Increase In Other Current Liabilities 0.00 -436.29K 1.68M 332.38K
(Increase) Decrease In Other Working Capital n.a. 18.00M -1.35M 10.64M
Other Non-Cash Items n.a. 19.33M 13.78M 16.76M
Net Cash From Continuing Operations n.a. 10.65M 27.86M 26.43M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 10.65M 27.86M 26.43M
Sale of Property, Plant & Equipment n.a. 39.77K 32.36K 1.21M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 36.16M 150.48M 118.88M
Purchases of Property, Plant & Equipment 0.00 -75.13M -93.02M -40.82M
Acquisitions n.a. -10.20M -10.74M -17.14M
Purchases of Short-Term Investments n.a. -181.23M -42.85M -262.58M
Other Cash from Investing Activities 0.00 -10.04M -23.96M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -248.72M -28.14M -201.76M
Issuance of Debt 0.00 347.96M 65.50M 17.50M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 89.07M 528.69K 250.27M
Repayment of Long-Term Debt 0.00 -34.20M -16.18M -7.16M
Repurchase of Capital Stock 0.00 -9.87M 0.00 -30.23M
Payment of Cash Dividends 0.00 -573.57K 0.00 -607.16K
Other Financing Charges, Net n.a. 16.44M -46.01M -21.80K
Net Cash From Financing Activities 0.00 408.82M 3.84M 229.74M
Effect of Exchange Rate Changes 0.00 -1.35M -54.47K -2.37M
Net Change in Cash & Cash Equivalents 0.00 169.40M 3.50M 52.05M

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