Technology: Computer Software & Services

21Vianet Group Inc (VNET: NASDAQ)

$20 -0.04 | -0.2%
09/19/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -7.76M 9.24M 7.31M -35.39M
Operating Gains/Losses 283.65K -1.23M -5.14M -127.25K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -51.33M -15.39M -16.00M -4.94M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.11M 3.24M 2.38M -1.12M
(Decrease) Increase In Other Current Liabilities -436.29K 1.68M 332.38K 222.23K
(Increase) Decrease In Other Working Capital 18.00M -1.35M 10.64M 7.86M
Other Non-Cash Items 19.33M 13.78M 16.76M 41.25M
Net Cash From Continuing Operations 10.65M 27.86M 26.43M 12.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.65M 27.86M 26.43M 12.27M
Sale of Property, Plant & Equipment 39.77K 32.36K 1.21M 4.03M
Cash Used for Investing Activities
Sale of Short-Term Investments 36.16M 150.48M 118.88M 0.00
Purchases of Property, Plant & Equipment -75.13M -93.02M -40.82M -8.95M
Acquisitions -10.20M -10.74M -17.14M -7.17M
Purchases of Short-Term Investments -181.23M -42.85M -262.58M 0.00
Other Cash from Investing Activities -10.04M -23.96M 0.00 12.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -248.72M -28.14M -201.76M -92.87K
Issuance of Debt 347.96M 65.50M 17.50M 8.29M
Cash Used for Financing Activities
Issuance of Capital Stock 89.07M 528.69K 250.27M 2.56K
Repayment of Long-Term Debt -34.20M -16.18M -7.16M -3.02M
Repurchase of Capital Stock -9.87M 0.00 -30.23M 0.00
Payment of Cash Dividends -573.57K 0.00 -607.16K 0.00
Other Financing Charges, Net 16.44M -46.01M -21.80K -15.76M
Net Cash From Financing Activities 408.82M 3.84M 229.74M -10.48M
Effect of Exchange Rate Changes -1.35M -54.47K -2.37M 0.00
Net Change in Cash & Cash Equivalents 169.40M 3.50M 52.05M 1.70M

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