21Vianet Group Inc (NASDAQ:VNET)

17.30
Delayed Data
As of Feb 27
 -0.34 / -1.93%
Today’s Change
14.23
Today|||52-Week Range
32.34
+11.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-36.6M7.1M9.1M-7.7M
 
 
 
 
 
Depreciation5.0M13.8M20.3M32.6M
 
 
 
 
 
Total Other Cash Flow42.3M11.3M12.4M19.4M
 
 
 
 
 
Funds From Operations9.2M29.4M40.4M41.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8M3.6M12.8M30.5M
 
 
 
 
 
Net Cash Flow - Operating Activities12.0M25.8M27.6M10.6M
 
 
 
 
 
 
InvestingIncrease In Investments-7.0M-257.2M-50.5M-187.1M
 
 
 
 
 
Decrease In Investments0.00115.9M149.1M35.7M
 
 
 
 
Capital Expenditures-8.7M-39.7M-70.9M-68.2M
 
 
 
 
 
Fixed Asset Disposal4.0M1.2M32.1K39.2K
 
 
 
 
 
Net Assets From Acquisitions 0.00-16.7M-10.6M-10.1M
 
 
 
 
Other Investing - Uses0.000.00-23.7M-10.1M
 
 
 
Other Investing - Sources11.8M0.000.00198.5K
 
 
 
Net Cash Flow Investing-91.1K-196.7M-27.9M-245.4M
 
 
 
 
 
 
FinancingShort Term Borrowings5.2M10.1M12.2M-526.8K
 
 
 
 
 
Long Term Borrowings0.000.0036.8M327.1M
 
 
 
Long Term Debt Reduction0.000.00-158.7K-651.3K
 
 
 
Net Proceeds Stock Sale2.5K244.0M523.7K87.9M
 
 
 
 
 
Common Preferred Redeemed0.00-29.5M0.00-9.7M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M0.000.0012.8M
 
 
 
Other Uses - Financing16.5M613.1K45.6M13.4M
 
 
 
 
 
Net Cash Flow - Financing-10.3M224.0M3.8M403.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---2.3M-54.0K-1.3M
 
 
 
 
 
Net Change In Cash1.7M53.0M3.5M168.6M
 
 
 
 
 

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