Vnet Group Inc (VNET)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2006 | |
Cash Flows From Operating Activities | |||||
Net Income | -7,760 | 9,250 | 7,290 | N/A | N/A |
Depreciation Amortization | 33,060 | 20,570 | 14,130 | N/A | N/A |
Other Working Capital | -31,040 | -12,980 | -3,700 | N/A | N/A |
Other Operating Activity | 16,400 | 11,070 | 8,670 | 0 | 0 |
Operating Cash Flow | $10,660 | $27,910 | $26,390 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -69,190 | -71,670 | -39,420 | N/A | N/A |
Net Acquisitions | -10,200 | -10,760 | -6,410 | N/A | N/A |
Other Investing Activity | -169,600 | 54,240 | -155,640 | 0 | 0 |
Investing Cash Flow | $-248,990 | $-28,190 | $-201,470 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | -570 | 0 | 0 | N/A | N/A |
Other Financing Activity | 409,830 | 3,840 | 229,420 | 0 | 0 |
Financing Cash Flow | $409,260 | $3,840 | $229,420 | $N/A | $N/A |
Exchange Rate Effect | -1,350 | -50 | -2,360 | N/A | N/A |
Beginning Cash Position | 71,400 | 65,870 | 13,220 | N/A | N/A |
End Cash Position | 240,980 | 69,380 | 65,200 | N/A | N/A |
Net Cash Flow | $169,580 | $3,500 | $51,970 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 10,660 | 27,910 | 26,390 | N/A | N/A |
Free Cash Flow | 10,660 | 27,910 | 26,390 | 0 | 0 |