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Vnet Group Inc (VNET)

Vnet Group Inc (VNET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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