Technology: Computer Software & Services

21Vianet Group Inc (VNET: NASDAQ)

$7.95 0.34 | 4.47%
10/25/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -61.81M -52.95M -7.76M 9.24M
Operating Gains/Losses -8.05M 6.38M 283.65K -1.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -437.63K -13.46M -51.33M -15.39M
(Increase) Decrease in Inventories -536.06K -377.39K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 29.18M 12.80M 10.11M 3.24M
(Decrease) Increase In Other Current Liabilities 2.30M 1.44M -436.29K 1.68M
(Increase) Decrease In Other Working Capital -1.32M 8.80M 18.00M -1.35M
Other Non-Cash Items 29.85M 45.55M 19.33M 13.78M
Net Cash From Continuing Operations 33.40M 52.45M 10.65M 27.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 33.40M 52.45M 10.65M 27.86M
Sale of Property, Plant & Equipment 262.18K 2.68M 39.77K 32.36K
Cash Used for Investing Activities
Sale of Short-Term Investments 384.61M 71.42M 36.16M 150.48M
Purchases of Property, Plant & Equipment -169.41M -138.43M -75.13M -93.02M
Acquisitions 0.00 -233.06M -10.20M -10.74M
Purchases of Short-Term Investments -258.04M -24.53M -181.23M -42.85M
Other Cash from Investing Activities -11.32M -36.76M -10.04M -23.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -57.01M -364.62M -248.72M -28.14M
Issuance of Debt 59.34M 385.56M 347.96M 65.50M
Cash Used for Financing Activities
Issuance of Capital Stock 279.71M 480.57K 89.07M 528.69K
Repayment of Long-Term Debt -176.30M -215.51M -34.20M -16.18M
Repurchase of Capital Stock 0.00 -34.44M -9.87M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 9.01M 44.75M 15.86M -46.01M
Net Cash From Financing Activities 171.76M 180.83M 408.82M 3.84M
Effect of Exchange Rate Changes 12.15M 41.75K -1.35M -54.47K
Net Change in Cash & Cash Equivalents 160.30M -131.30M 169.40M 3.50M

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