Technology: Computer Software & Services

21Vianet Group Inc (VNET: NASDAQ)

$18.18 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -52.95M -7.76M 9.24M 7.31M
Operating Gains/Losses 6.38M 283.65K -1.23M -5.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.46M -51.33M -15.39M -16.00M
(Increase) Decrease in Inventories -377.39K 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.80M 10.11M 3.24M 2.38M
(Decrease) Increase In Other Current Liabilities 1.44M -436.29K 1.68M 332.38K
(Increase) Decrease In Other Working Capital 8.80M 18.00M -1.35M 10.64M
Other Non-Cash Items 45.55M 19.33M 13.78M 16.76M
Net Cash From Continuing Operations 52.45M 10.65M 27.86M 26.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 52.45M 10.65M 27.86M 26.43M
Sale of Property, Plant & Equipment 2.68M 39.77K 32.36K 1.21M
Cash Used for Investing Activities
Sale of Short-Term Investments 71.42M 36.16M 150.48M 118.88M
Purchases of Property, Plant & Equipment -138.43M -75.13M -93.02M -40.82M
Acquisitions -233.06M -10.20M -10.74M -17.14M
Purchases of Short-Term Investments -24.53M -181.23M -42.85M -262.58M
Other Cash from Investing Activities -36.76M -10.04M -23.96M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -364.62M -248.72M -28.14M -201.76M
Issuance of Debt 385.56M 347.96M 65.50M 17.50M
Cash Used for Financing Activities
Issuance of Capital Stock 480.57K 89.07M 528.69K 250.27M
Repayment of Long-Term Debt -215.51M -34.20M -16.18M -7.16M
Repurchase of Capital Stock -34.44M -9.87M 0.00 -30.23M
Payment of Cash Dividends 0.00 -573.57K 0.00 -607.16K
Other Financing Charges, Net 44.75M 16.44M -46.01M -21.80K
Net Cash From Financing Activities 180.83M 408.82M 3.84M 229.74M
Effect of Exchange Rate Changes 41.75K -1.35M -54.47K -2.37M
Net Change in Cash & Cash Equivalents -131.30M 169.40M 3.50M 52.05M

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